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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
+14.23%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$71.9M
(+19%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
402
New
70
Increased
153
Reduced
133
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.89M |
| 3 |
PNC Financial Services
PNC
|
+$1.71M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$1.58M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.42M |
| 2 |
XYZ
Block Inc
XYZ
|
+$986K |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
+$796K |
| 4 |
Clorox
CLX
|
+$712K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 9.3% |
| 4 | Consumer Staples | 6.38% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$304B
| $936K | 0.21% |
4,022
+1,482
| +58% | +$411K |
|
127
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $932K | 0.21% |
19,675
| – | – |
|
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $930K | 0.21% |
10,159
-838
| -8% | -$76.7K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $921K | 0.2% |
23,104
+199
| +0.9% | +$7.71K |
|
130
Fastenal
FAST
$58.3B
| $908K | 0.2% |
37,208
+25,680
| +223% | +$604K |
|
131
Moody's
MCO
$81.9B
| $900K | 0.2% |
3,100
+312
| +11% | +$87.3K |
|
132
Coca-Cola Femsa
KOF
$23B
| $894K | 0.2% |
+19,400
| New | +$845K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $883K | 0.2% |
15,695
-3,901
| -20% | -$214K |
|
134
Invesco Solar ETF
TAN
$1.45B
| $883K | 0.2% |
8,595
+3,956
| +85% | +$317K |
|
|
FIF
135
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $880K | 0.2% |
83,974
-7,735
| -8% | -$78.5K |
|
136
Tesla
TSLA
$1.26T
| $866K | 0.19% |
3,681
+732
| +25% | +$125K |
|
137
Dow Inc
DOW
$21.9B
| $865K | 0.19% |
15,578
-128
| -0.8% | -$6.61K |
|
138
iShares MSCI EAFE ETF
EFA
$79.4B
| $862K | 0.19% |
11,808
| – | – |
|
139
Emerson Electric
EMR
$87.5B
| $859K | 0.19% |
10,691
-147
| -1% | -$10.9K |
|
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $853K | 0.19% |
14,207
-61
| -0.4% | -$3.66K |
|
141
HP
HPQ
$25.8B
| $831K | 0.18% |
33,790
+33
| +0.1% | +$693 |
|
142
Philip Morris
PM
$293B
| $830K | 0.18% |
10,030
+552
| +6% | +$43K |
|
143
Halozyme
HALO
$10.2B
| $822K | 0.18% |
19,250
+4,500
| +31% | +$162K |
|
|
144
General Mills
GIS
$19.3B
| $819K | 0.18% |
13,927
-23,509
| -63% | -$1.42M |
|
|
145
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $800K | 0.18% |
16,234
-14,367
| -47% | -$709K |
|
146
Brown & Brown
BRO
$23.8B
| $795K | 0.18% |
+16,761
| New | +$772K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$114B
| $771K | 0.17% |
5,465
+177
| +3% | +$24K |
|
148
Synopsys
SNPS
$77.7B
| $767K | 0.17% |
2,957
+116
| +4% | +$26.8K |
|
149
Novartis
NVS
$293B
| $751K | 0.17% |
7,953
-4,300
| -35% | -$376K |
|
150
Mastercard
MA
$505B
| $747K | 0.17% |
2,092
-50
| -2% | -$16.6K |
|
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Moloney Securities Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Moloney Securities Asset Management held 402 positions worth $451M, up 19% from $379M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moloney Securities Asset Management deployed $25.7M of net new capital in Q4 2020, opening 70 new positions and adding to 153 existing holdings. Its largest new stake was PNC Financial Services: 13,359 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was General Mills, an estimated $1.42M trimmed.
- Moloney Securities Asset Management's largest Q4 2020 buy was PNC Financial Services: 13,359 shares worth $1.99M.
- Moloney Securities Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $1.99M increase.
- Moloney Securities Asset Management's biggest Q4 2020 reduction was General Mills, cutting an estimated $1.42M.
- Moloney Securities Asset Management fully exited Western Asset Investment Grade Defined Opportunity Trust in Q4 2020, selling an estimated $796K.
- Moloney Securities Asset Management's ten largest holdings make up 19% of its $451M portfolio in Q4 2020.
- Moloney Securities Asset Management opened 70 new positions and closed 13 in Q4 2020.
- Moloney Securities Asset Management's portfolio value rose 19% quarter-over-quarter to $451M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.