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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
LH icon
176
Labcorp
LH
$25.6B
$462K 0.12%
2,859
+744
+35% +$118K
GNTX icon
177
Gentex
GNTX
$4.96B
$461K 0.12%
+17,895
New +$475K
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.36B
$460K 0.12%
9,216
+1,074
+13% +$52K
DE icon
179
Deere & Co
DE
$166B
$458K 0.12%
2,067
-73
-3% -$14.1K
NLY icon
180
Annaly Capital Management
NLY
$17.1B
$454K 0.12%
15,949
+477
+3% +$13.8K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.8B
$454K 0.12%
5,745
+47
+0.8% +$3.77K
TGT icon
182
Target
TGT
$66.8B
$453K 0.12%
2,879
+4
+0.1% +$549
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.01T
$447K 0.12%
1,452
-131
-8% -$39.9K
CLDR
184
DELISTED
Cloudera, Inc.
CLDR
$446K 0.12%
41,000
-18,587
-31% -$215K
XITK icon
185
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$445K 0.12%
2,635
+101
+4% +$16.2K
KMB icon
186
Kimberly-Clark
KMB
$36.1B
$439K 0.12%
2,970
+183
+7% +$27.5K
QCOM icon
187
Qualcomm
QCOM
$168B
$439K 0.12%
3,734
-25,543
-87% -$2.73M
ROST icon
188
Ross Stores
ROST
$81.6B
$439K 0.12%
4,700
-1,989
-30% -$178K
MDYG icon
189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$432K 0.11%
+7,533
New +$430K
CEF icon
190
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$426K 0.11%
23,202
+2,074
+10% +$39.8K
CHE icon
191
Chemed
CHE
$7.18B
$423K 0.11%
881
-639
-42% -$313K
TSLA icon
192
Tesla
TSLA
$1.26T
$422K 0.11%
+2,949
New +$348K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$421K 0.11%
5,162
-526
-9% -$43.9K
CSX icon
194
CSX Corp
CSX
$93.9B
$419K 0.11%
16,176
+30
+0.2% +$740
FPX icon
195
First Trust US Equity Opportunities ETF
FPX
$1.49B
$403K 0.11%
4,165
-464
-10% -$42.3K
XAR icon
196
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$398K 0.11%
4,556
+126
+3% +$11.2K
LIN icon
197
Linde
LIN
$226B
$397K 0.1%
1,669
+101
+6% +$24.5K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$392K 0.1%
8,892
+389
+5% +$17.1K
HALO icon
199
Halozyme
HALO
$10.2B
$388K 0.1%
+14,750
New +$411K
REKR icon
200
Rekor Systems
REKR
$89M
$386K 0.1%
66,959
+44,300
+196% +$219K
6 7
8
9 10

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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.