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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
Cap. Flow
+$25.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
18.76%
Holding
402
New
70
Increased
153
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
3
PNC icon
PNC Financial Services
PNC
+$1.71M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.42M
2
XYZ
Block Inc
XYZ
+$986K
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$796K
4
CLX icon
Clorox
CLX
+$712K
5
TOTL icon
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
NVO
151
Novo Nordisk
NVO
$203B
$747K 0.17%
21,400
-480
-2% -$16.6K
IYJ icon
152
iShares US Industrials ETF
IYJ
$2.02B
$745K 0.17%
7,673
+3,679
+92% +$336K
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$742K 0.16%
10,991
+6,451
+142% +$411K
AMD icon
154
Advanced Micro Devices
AMD
$798B
$729K 0.16%
7,954
+1,019
+15% +$87.9K
ARKK icon
155
ARK Innovation ETF
ARKK
$6.01B
$726K 0.16%
5,830
+2,373
+69% +$257K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$704K 0.16%
8,656
+124
+1% +$9.01K
LLY icon
157
Eli Lilly
LLY
$1.06T
$699K 0.16%
4,139
-3,741
-47% -$559K
WST icon
158
West Pharmaceutical
WST
$24.5B
$694K 0.15%
2,449
+426
+21% +$120K
POWI icon
159
Power Integrations
POWI
$3.29B
$688K 0.15%
+8,410
New +$571K
GS icon
160
Goldman Sachs
GS
$301B
$681K 0.15%
2,583
+103
+4% +$22.9K
CSL icon
161
Carlisle Companies
CSL
$15.2B
$680K 0.15%
+4,353
New +$612K
CBSH icon
162
Commerce Bancshares
CBSH
$8.51B
$679K 0.15%
13,193
+60
+0.5% +$2.91K
SHW icon
163
Sherwin-Williams
SHW
$88.2B
$670K 0.15%
2,733
+597
+28% +$142K
CRM icon
164
Salesforce
CRM
$153B
$662K 0.15%
2,977
+496
+20% +$121K
IYM icon
165
iShares US Basic Materials ETF
IYM
$1.23B
$662K 0.15%
+5,841
New +$622K
MRSH
166
Marsh
MRSH
$92.2B
$657K 0.15%
5,612
+1,326
+31% +$151K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$648K 0.14%
21,966
-302
-1% -$8.08K
VRSK icon
168
Verisk Analytics
VRSK
$24.7B
$637K 0.14%
3,067
+327
+12% +$63.6K
FPX icon
169
First Trust US Equity Opportunities ETF
FPX
$1.49B
$629K 0.14%
5,316
+1,151
+28% +$125K
TYL icon
170
Tyler Technologies
TYL
$12.5B
$626K 0.14%
1,433
-177
-11% -$73K
AUD
171
DELISTED
Audacy, Inc.
AUD
$625K 0.14%
253,000
-77,000
-23% -$157K
BR icon
172
Broadridge
BR
$18.8B
$624K 0.14%
+4,076
New +$591K
XLNX
173
DELISTED
Xilinx Inc
XLNX
$624K 0.14%
+4,400
New +$572K
COST icon
174
Costco
COST
$421B
$622K 0.14%
1,651
+703
+74% +$263K
DGX icon
175
Quest Diagnostics
DGX
$26.3B
$611K 0.14%
5,128
-80
-2% -$9.75K
5 6
7
8 9

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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.