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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
+9.45%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$56.9M
Cap. Flow
+$29M
Cap. Flow %
5.7%
Top 10 Hldgs %
16.35%
Holding
456
New
67
Increased
132
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.97M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.63M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.03M
4
PARA
Paramount Global Class B
PARA
+$3.94M
5
TPR icon
Tapestry
TPR
+$3.65M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.01M
2
AAPL icon
Apple
AAPL
+$2.47M
3
CL icon
Colgate-Palmolive
CL
+$2.28M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.65M
5
PACB icon
Pacific Biosciences
PACB
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 11.05%
3 Financials 9.55%
4 Consumer Discretionary 7.27%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
126
Restaurant Brands International
QSR
$25.3B
$1.08M 0.21%
+16,682
New +$1.03M
HPQ icon
127
HP
HPQ
$25.8B
$1.07M 0.21%
33,817
+27
+0.1% +$745
ABCL icon
128
AbCellera Biologics
ABCL
$1.99B
$1.05M 0.21%
+30,950
New +$1.23M
ZTS icon
129
Zoetis
ZTS
$32.4B
$1.04M 0.2%
6,591
+263
+4% +$41.7K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.03M 0.2%
12,405
-489
-4% -$42.3K
TAN icon
131
Invesco Solar ETF
TAN
$1.45B
$1.03M 0.2%
11,242
+2,647
+31% +$278K
GWW icon
132
W.W. Grainger
GWW
$60.4B
$1.02M 0.2%
2,553
+85
+3% +$32.9K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.01M 0.2%
14,817
-568
-4% -$37.4K
JHML icon
134
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1M 0.2%
19,695
+20
+0.1% +$983
CRM icon
135
Salesforce
CRM
$153B
$980K 0.19%
4,627
+1,650
+55% +$367K
EMR icon
136
Emerson Electric
EMR
$87.5B
$974K 0.19%
10,793
+102
+1% +$8.78K
QCLN icon
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$956K 0.19%
13,935
+7,024
+102% +$539K
ARKK icon
138
ARK Innovation ETF
ARKK
$6.01B
$925K 0.18%
7,711
+1,881
+32% +$255K
MCO icon
139
Moody's
MCO
$81.9B
$904K 0.18%
3,028
-72
-2% -$20.3K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.4B
$903K 0.18%
11,896
+88
+0.7% +$6.63K
ITW icon
141
Illinois Tool Works
ITW
$84.8B
$901K 0.18%
+4,066
New +$844K
DOW icon
142
Dow Inc
DOW
$21.9B
$898K 0.18%
14,038
-1,540
-10% -$92.2K
PM icon
143
Philip Morris
PM
$293B
$896K 0.18%
10,093
+63
+0.6% +$5.35K
KOF icon
144
Coca-Cola Femsa
KOF
$23B
$889K 0.18%
19,250
-150
-0.8% -$6.88K
GLD icon
145
SPDR Gold Trust
GLD
$138B
$883K 0.17%
5,522
-572
-9% -$96.1K
FDX icon
146
FedEx
FDX
$74.7B
$877K 0.17%
3,087
-1,406
-31% -$362K
IWC icon
147
iShares Micro-Cap ETF
IWC
$1.5B
$868K 0.17%
5,907
+3,794
+180% +$542K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$853K 0.17%
14,665
-1,030
-7% -$57.9K
TSLA icon
149
Tesla
TSLA
$1.26T
$851K 0.17%
3,822
+141
+4% +$35.4K
BABA icon
150
Alibaba
BABA
$304B
$835K 0.16%
3,683
-339
-8% -$83.3K
4 5
6
7 8

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Moloney Securities Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Moloney Securities Asset Management held 456 positions worth $508M, up 13% from $451M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moloney Securities Asset Management deployed $29M of net new capital in Q1 2021, opening 67 new positions and adding to 132 existing holdings. Its largest new stake was Paramount Global Class B: 64,524 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.47M trimmed.

  • Moloney Securities Asset Management's largest Q1 2021 buy was Paramount Global Class B: 64,524 shares worth $2.91M.
  • Moloney Securities Asset Management added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $4.97M increase.
  • Moloney Securities Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.47M.
  • Moloney Securities Asset Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2021, selling an estimated $3.01M.
  • Moloney Securities Asset Management's ten largest holdings make up 16% of its $508M portfolio in Q1 2021.
  • Moloney Securities Asset Management opened 67 new positions and closed 48 in Q1 2021.
  • Moloney Securities Asset Management's portfolio value rose 13% quarter-over-quarter to $508M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.