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MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$35.1M
Cap. Flow
+$12.5M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.32%
Holding
360
New
48
Increased
158
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.31M
2
XEL icon
Xcel Energy
XEL
+$2.26M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.78M
4
IBM icon
IBM
IBM
+$1.3M
5
SBUX icon
Starbucks
SBUX
+$1.25M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.73M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.99M
3
USB icon
US Bancorp
USB
+$1.95M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.72M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 14.49%
3 Financials 8.71%
4 Consumer Staples 7.52%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$203B
$760K 0.2%
21,880
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.4B
$752K 0.2%
11,808
+596
+5% +$38.1K
BABA icon
128
Alibaba
BABA
$304B
$747K 0.2%
2,540
-1,922
-43% -$506K
TWOU
129
DELISTED
2U Inc
TWOU
$740K 0.2%
729
+10
+1% +$11.9K
DOW icon
130
Dow Inc
DOW
$21.9B
$739K 0.2%
15,706
-1,042
-6% -$46.8K
MA icon
131
Mastercard
MA
$505B
$724K 0.19%
2,142
-165
-7% -$53.6K
MRNA icon
132
Moderna
MRNA
$21.5B
$714K 0.19%
10,085
-10,325
-51% -$720K
CLX icon
133
Clorox
CLX
$12.8B
$712K 0.19%
3,389
+890
+36% +$198K
EMR icon
134
Emerson Electric
EMR
$87.5B
$711K 0.19%
10,838
+530
+5% +$34.9K
PM icon
135
Philip Morris
PM
$293B
$711K 0.19%
9,478
-249
-3% -$19.2K
NOK icon
136
Nokia
NOK
$52.6B
$704K 0.19%
180,145
-4,200
-2% -$18.9K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$684K 0.18%
13,242
-1,004
-7% -$51.9K
BAY
138
DELISTED
BAYER AG SPONS ADR
BAY
$682K 0.18%
43,605
+9,040
+26% +$141K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$680K 0.18%
5,288
-17
-0.3% -$2.14K
RNG icon
140
RingCentral
RNG
$5.18B
$655K 0.17%
2,385
– –
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
$645K 0.17%
8,221
+1,140
+16% +$90.8K
HPQ icon
142
HP
HPQ
$25.8B
$641K 0.17%
+33,757
New +$616K
WTW icon
143
Willis Towers Watson
WTW
$31.6B
$626K 0.17%
+3,000
New +$613K
CRM icon
144
Salesforce
CRM
$153B
$624K 0.16%
+2,481
New +$543K
SNPS icon
145
Synopsys
SNPS
$77.7B
$608K 0.16%
2,841
+370
+15% +$75.3K
DGX icon
146
Quest Diagnostics
DGX
$26.3B
$596K 0.16%
5,208
+638
+14% +$75.4K
UL icon
147
Unilever
UL
$137B
$583K 0.15%
8,404
-3,003
-26% -$200K
AMD icon
148
Advanced Micro Devices
AMD
$799B
$569K 0.15%
6,935
-6,080
-47% -$451K
TYL icon
149
Tyler Technologies
TYL
$12.5B
$561K 0.15%
1,610
+546
+51% +$189K
WST icon
150
West Pharmaceutical
WST
$24.5B
$556K 0.15%
2,023
+87
+4% +$23K
4 5
6
7 8

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Moloney Securities Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Moloney Securities Asset Management held 360 positions worth $379M, up 10% from $344M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $12.5M of net new capital in Q3 2020, opening 48 new positions and adding to 158 existing holdings. Its largest new stake was MetLife: 60,731 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.73M trimmed.

  • Moloney Securities Asset Management's largest Q3 2020 buy was MetLife: 60,731 shares worth $2.26M.
  • Moloney Securities Asset Management added most to Xcel Energy in Q3 2020, an estimated $2.26M increase.
  • Moloney Securities Asset Management's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $2.73M.
  • Moloney Securities Asset Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $1.99M.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $379M portfolio in Q3 2020.
  • Moloney Securities Asset Management opened 48 new positions and closed 28 in Q3 2020.
  • Moloney Securities Asset Management's portfolio value rose 10% quarter-over-quarter to $379M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.