We are live on
!
Find out more
MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$840M
1-Year Est. Return
18.11%
This Fund
S&P 500
This Quarter
Est. Return
-16.37%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$44.8M
(-14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
379
New
27
Increased
133
Reduced
110
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.18M |
| 2 |
JPMorgan Chase
JPM
|
+$2.02M |
| 3 |
ExxonMobil
XOM
|
+$1.93M |
| 4 |
US Bancorp
USB
|
+$1.83M |
| 5 |
Morgan Stanley
MS
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.27M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.24M |
| 3 |
Bank of Montreal
BMO
|
+$1.19M |
| 4 |
Williams Companies
WMB
|
+$1.18M |
| 5 |
Simon Property Group
SPG
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.1B
| $374K | 0.13% |
2,927
-106
| -3% | -$14.7K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $367K | 0.13% |
10,741
-2,035
| -16% | -$83.5K |
|
153
Mondelez International
MDLZ
$80.1B
| $364K | 0.13% |
7,277
-530
| -7% | -$28.7K |
|
154
Danaher
DHR
$141B
| $360K | 0.13% |
2,931
+364
| +14% | +$49.1K |
|
155
Tompkins Financial
TMP
$1.44B
| $359K | 0.13% |
5,000
| – | – |
|
156
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $358K | 0.13% |
11,845
-23,298
| -66% | -$693K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $357K | 0.13% |
10,923
-13,089
| -55% | -$613K |
|
158
PayPal
PYPL
$51.1B
| $355K | 0.13% |
3,707
+1,138
| +44% | +$126K |
|
159
Union Pacific
UNP
$175B
| $353K | 0.13% |
2,501
-2,920
| -54% | -$483K |
|
160
Tractor Supply
TSCO
$17.9B
| $347K | 0.12% |
20,510
-6,240
| -23% | -$112K |
|
161
NeoGenomics
NEO
$2B
| $344K | 0.12% |
12,444
-233
| -2% | -$6.98K |
|
162
Enbridge
ENB
$113B
| $343K | 0.12% |
11,790
-795
| -6% | -$29.5K |
|
|
CLDR
163
DELISTED
Cloudera, Inc.
CLDR
| $343K | 0.12% |
43,587
-28,000
| -39% | -$273K |
|
164
Quest Diagnostics
DGX
$26.3B
| $341K | 0.12% |
4,245
-900
| -17% | -$93.2K |
|
165
Cloudflare
NET
$101B
| $335K | 0.12% |
+14,250
| New | +$277K |
|
166
First Trust Cloud Computing ETF
SKYY
$3.01B
| $331K | 0.12% |
6,080
-323
| -5% | -$19.6K |
|
167
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $331K | 0.12% |
4,353
+97
| +2% | +$9.97K |
|
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $331K | 0.12% |
6,750
-156
| -2% | -$9.21K |
|
169
Blackstone
BX
$107B
| $330K | 0.12% |
7,242
-2,094
| -22% | -$116K |
|
170
Deere & Co
DE
$166B
| $330K | 0.12% |
2,387
+177
| +8% | +$28K |
|
|
SCHR
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $322K | 0.12% |
10,950
+806
| +8% | +$22.8K |
|
|
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $322K | 0.12% |
10,639
+1,230
| +13% | +$44.1K |
|
173
L3Harris
LHX
$53.9B
| $317K | 0.11% |
1,760
-192
| -10% | -$39.4K |
|
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $311K | 0.11% |
5,705
-274
| -5% | -$16.6K |
|
175
iShares US Industrials ETF
IYJ
$2.02B
| $309K | 0.11% |
4,978
+2,134
| +75% | +$166K |
|
Similar funds
CP
NSEDCP
EAM
IAM
BFS
HWM
BVDMP
SAM
Moloney Securities Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Moloney Securities Asset Management held 379 positions worth $279M, down 14% from $324M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moloney Securities Asset Management deployed $17.5M of net new capital in Q1 2020, opening 27 new positions and adding to 133 existing holdings. Its largest new stake was Morgan Stanley: 38,742 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.27M trimmed.
- Moloney Securities Asset Management's largest Q1 2020 buy was Morgan Stanley: 38,742 shares worth $1.32M.
- Moloney Securities Asset Management added most to Truist Financial in Q1 2020, an estimated $2.18M increase.
- Moloney Securities Asset Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.27M.
- Moloney Securities Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020, selling an estimated $1.24M.
- Moloney Securities Asset Management's ten largest holdings make up 20% of its $279M portfolio in Q1 2020.
- Moloney Securities Asset Management opened 27 new positions and closed 90 in Q1 2020.
- Moloney Securities Asset Management's portfolio value fell 14% quarter-over-quarter to $279M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2020, filed 8 May 2020.