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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
-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
Cap. Flow
+$17.5M
Cap. Flow %
6.27%
Top 10 Hldgs %
19.6%
Holding
379
New
27
Increased
133
Reduced
110
Closed
90

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.18M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
XOM icon
ExxonMobil
XOM
+$1.93M
4
USB icon
US Bancorp
USB
+$1.83M
5
MS icon
Morgan Stanley
MS
+$1.82M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.24M
3
BMO icon
Bank of Montreal
BMO
+$1.19M
4
WMB icon
Williams Companies
WMB
+$1.18M
5
SPG icon
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
CSX icon
176
CSX Corp
CSX
$93.9B
$308K 0.11%
16,110
-4,311
-21% -$101K
GS icon
177
Goldman Sachs
GS
$301B
$308K 0.11%
1,995
-171
-8% -$36.3K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.2B
$305K 0.11%
3,074
-277
-8% -$34.5K
BP icon
179
BP
BP
$109B
$304K 0.11%
12,483
+1,336
+12% +$43.2K
FR icon
180
First Industrial Realty Trust
FR
$8.4B
$302K 0.11%
9,086
+1,291
+17% +$51.2K
UBX
181
DELISTED
Unity Biotechnology
UBX
$301K 0.11%
5,195
-3,150
-38% -$199K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$299K 0.11%
2,420
-496
-17% -$63.2K
HUM icon
183
Humana
HUM
$44.1B
$297K 0.11%
946
-55
-5% -$18.6K
KEYS icon
184
Keysight
KEYS
$57.6B
$294K 0.11%
3,512
+275
+8% +$26.1K
ACGL icon
185
Arch Capital
ACGL
$33.9B
$292K 0.1%
10,276
-15,925
-61% -$645K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.6B
$292K 0.1%
3,030
-709
-19% -$84.4K
COST icon
187
Costco
COST
$421B
$291K 0.1%
1,020
-36
-3% -$10.9K
SYY icon
188
Sysco
SYY
$40.4B
$291K 0.1%
6,382
+1,967
+45% +$136K
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.36B
$289K 0.1%
7,692
-1,866
-20% -$78.6K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.5B
$287K 0.1%
3,909
-945
-19% -$90.3K
CMS icon
191
CMS Energy
CMS
$22.3B
$286K 0.1%
4,865
-445
-8% -$28.5K
SPYD icon
192
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$286K 0.1%
11,632
+3,617
+45% +$126K
VRSK icon
193
Verisk Analytics
VRSK
$24.7B
$283K 0.1%
+2,034
New +$319K
FPX icon
194
First Trust US Equity Opportunities ETF
FPX
$1.49B
$282K 0.1%
4,474
+1,249
+39% +$96.4K
NLY icon
195
Annaly Capital Management
NLY
$17.1B
$282K 0.1%
13,908
+189
+1% +$6.65K
SYNA icon
196
Synaptics
SYNA
$3.99B
$277K 0.1%
4,781
-891
-16% -$60.4K
NOC icon
197
Northrop Grumman
NOC
$80.7B
$275K 0.1%
909
-315
-26% -$110K
NSA
198
DELISTED
National Storage Affiliates Trust
NSA
$275K 0.1%
9,285
-362
-4% -$12K
ATVI
199
DELISTED
Activision Blizzard
ATVI
$274K 0.1%
4,605
-386
-8% -$22.9K
TGT icon
200
Target
TGT
$66.8B
$267K 0.1%
2,870
+300
+12% +$33.3K
6 7
8
9 10

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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.