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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
HALO icon
151
Halozyme
HALO
$9.87B
$803K 0.16%
19,250
– –
CBSH icon
152
Commerce Bancshares
CBSH
$8.58B
$792K 0.16%
13,195
+2
+0% +$115
LLY icon
153
Eli Lilly
LLY
$1.04T
$791K 0.16%
4,235
+96
+2% +$18.8K
WCLD
154
WisdomTree Cloud Computing Fund
WCLD
$291M
$789K 0.16%
16,379
+10,297
+169% +$551K
OLED icon
155
Universal Display
OLED
$3.95B
$787K 0.16%
+3,323
New +$768K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$786K 0.15%
5,344
-121
-2% -$17.2K
FPX icon
157
First Trust US Equity Opportunities ETF
FPX
$1.52B
$782K 0.15%
6,561
+1,245
+23% +$156K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$780K 0.15%
10,641
-350
-3% -$24.9K
BRO icon
159
Brown & Brown
BRO
$23.7B
$778K 0.15%
17,010
+249
+1% +$11.4K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$767K 0.15%
22,528
+562
+3% +$18.1K
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$765K 0.15%
3,510
+1,784
+103% +$397K
MUSA icon
162
Murphy USA
MUSA
$10.7B
$761K 0.15%
+5,266
New +$681K
DE icon
163
Deere & Co
DE
$165B
$758K 0.15%
2,025
-135
-6% -$44.3K
MA icon
164
Mastercard
MA
$500B
$752K 0.15%
2,112
+20
+1% +$6.98K
CSL icon
165
Carlisle Companies
CSL
$15.3B
$733K 0.14%
4,454
+101
+2% +$15.5K
GIS icon
166
General Mills
GIS
$19.2B
$725K 0.14%
11,831
-2,096
-15% -$121K
NVO
167
Novo Nordisk
NVO
$197B
$715K 0.14%
21,200
-200
-0.9% -$7.12K
FIF
168
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$712K 0.14%
57,532
-26,442
-31% -$300K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.2B
$707K 0.14%
4,665
+1,670
+56% +$242K
GRMN
170
Garmin
GRMN
$58.3B
$699K 0.14%
+5,298
New +$659K
LHX icon
171
L3Harris
LHX
$53.3B
$696K 0.14%
3,432
-1,577
-31% -$296K
RNG icon
172
RingCentral
RNG
$5.16B
$691K 0.14%
2,320
-185
-7% -$68K
LECO icon
173
Lincoln Electric
LECO
$15.2B
$690K 0.14%
+5,614
New +$671K
UBER icon
174
Uber
UBER
$139B
$688K 0.14%
12,615
-21,676
-63% -$1.21M
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$685K 0.13%
8,154
+1,402
+21% +$117K
5 6
7
8 9

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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.