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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
PYPL icon
176
PayPal
PYPL
$51.1B
$610K 0.14%
2,603
+43
+2% +$8.91K
REKR icon
177
Rekor Systems
REKR
$89M
$610K 0.14%
75,629
+8,670
+13% +$47.4K
UL icon
178
Unilever
UL
$137B
$610K 0.14%
8,977
+573
+7% +$38.9K
CBOE icon
179
Cboe Global Markets
CBOE
$30.2B
$609K 0.14%
+6,538
New +$572K
FR icon
180
First Industrial Realty Trust
FR
$8.4B
$606K 0.13%
14,378
+2,295
+19% +$96.1K
CHTR icon
181
Charter Communications
CHTR
$18.8B
$605K 0.13%
915
+163
+22% +$104K
ROST icon
182
Ross Stores
ROST
$81.6B
$597K 0.13%
4,860
+160
+3% +$16.8K
TWOU
183
DELISTED
2U Inc
TWOU
$595K 0.13%
495
-234
-32% -$251K
DE icon
184
Deere & Co
DE
$166B
$581K 0.13%
2,160
+93
+4% +$23.1K
XITK icon
185
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$580K 0.13%
2,698
+63
+2% +$12K
SPAB icon
186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$579K 0.13%
18,798
-7,952
-30% -$244K
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.36B
$567K 0.13%
10,398
+1,182
+13% +$61.8K
ARKW icon
188
ARK Web x.0 ETF
ARKW
$1.71B
$548K 0.12%
3,745
-905
-19% -$116K
ACGL icon
189
Arch Capital
ACGL
$33.9B
$545K 0.12%
15,097
-3,242
-18% -$106K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$543K 0.12%
6,752
+60
+0.9% +$4.63K
MU icon
191
Micron Technology
MU
$996B
$538K 0.12%
7,156
-708
-9% -$42.7K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$530K 0.12%
10,263
+1,371
+15% +$65.9K
CNC icon
193
Centene
CNC
$31.7B
$526K 0.12%
8,754
+240
+3% +$15.2K
GGN
194
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$522K 0.12%
148,700
-6,000
-4% -$20.8K
BND icon
195
Vanguard Total Bond Market
BND
$157B
$518K 0.11%
5,876
+528
+10% +$46.5K
SPG icon
196
Simon Property Group
SPG
$71.9B
$515K 0.11%
+6,040
New +$461K
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$511K 0.11%
+9,844
New +$450K
ENR icon
198
Energizer
ENR
$1.48B
$508K 0.11%
12,044
+3,187
+36% +$135K
XAR icon
199
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$503K 0.11%
4,382
-174
-4% -$17.6K
NLY icon
200
Annaly Capital Management
NLY
$17.1B
$499K 0.11%
14,750
-1,199
-8% -$37.1K
6 7
8
9 10

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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.