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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
CBSH icon
151
Commerce Bancshares
CBSH
$8.51B
$552K 0.15%
13,133
-722
-5% -$31K
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$552K 0.15%
20,146
+5,643
+39% +$160K
ACGL icon
153
Arch Capital
ACGL
$33.9B
$536K 0.14%
18,339
+2,935
+19% +$89.5K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$536K 0.14%
22,268
+818
+4% +$19.9K
BIO icon
155
Bio-Rad Laboratories Class A
BIO
$9.16B
$532K 0.14%
1,032
+276
+37% +$140K
AUD
156
DELISTED
Audacy, Inc.
AUD
$531K 0.14%
330,000
-35,000
-10% -$52.4K
GGN
157
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$528K 0.14%
154,700
– –
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$525K 0.14%
4,715
-3,569
-43% -$400K
MDLZ icon
159
Mondelez International
MDLZ
$80.1B
$523K 0.14%
9,101
+1,988
+28% +$111K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$522K 0.14%
8,532
+160
+2% +$10.1K
VRSK icon
161
Verisk Analytics
VRSK
$24.7B
$508K 0.13%
2,740
+580
+27% +$106K
ARKW icon
162
ARK Web x.0 ETF
ARKW
$1.71B
$505K 0.13%
4,650
+450
+11% +$45.5K
PYPL icon
163
PayPal
PYPL
$51.1B
$504K 0.13%
2,560
-116
-4% -$21.8K
VRSN icon
164
VeriSign
VRSN
$26.4B
$504K 0.13%
2,462
+765
+45% +$158K
GS icon
165
Goldman Sachs
GS
$301B
$498K 0.13%
2,480
+153
+7% +$31.1K
CNC icon
166
Centene
CNC
$31.7B
$497K 0.13%
8,514
-346
-4% -$21.5K
SHW icon
167
Sherwin-Williams
SHW
$88.2B
$496K 0.13%
+2,136
New +$466K
DHR icon
168
Danaher
DHR
$141B
$494K 0.13%
2,587
-78
-3% -$13.9K
MRSH
169
Marsh
MRSH
$92.2B
$492K 0.13%
+4,286
New +$491K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$492K 0.13%
6,692
+142
+2% +$10.1K
BAC icon
171
Bank of America
BAC
$441B
$487K 0.13%
20,230
-1,730
-8% -$43.1K
FR icon
172
First Industrial Realty Trust
FR
$8.4B
$481K 0.13%
12,083
+2,577
+27% +$106K
BND icon
173
Vanguard Total Bond Market
BND
$157B
$472K 0.12%
5,348
+594
+12% +$52.7K
CHTR icon
174
Charter Communications
CHTR
$18.8B
$470K 0.12%
+752
New +$444K
SYY icon
175
Sysco
SYY
$40.4B
$470K 0.12%
7,554
+1,887
+33% +$110K
5 6
7
8 9

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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.