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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
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
456
New
67
Increased
132
Reduced
162
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.97M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.03M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.94M |
| 5 |
Tapestry
TPR
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.01M |
| 2 |
Apple
AAPL
|
+$2.47M |
| 3 |
Colgate-Palmolive
CL
|
+$2.28M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Exponent
EXPO
$3.2B
| $679K | 0.13% |
+6,967
| New | +$654K |
|
177
Simpson Manufacturing
SSD
$7.99B
| $678K | 0.13% |
+6,533
| New | +$654K |
|
178
Bank of America
BAC
$440B
| $672K | 0.13% |
17,369
+3,497
| +25% | +$121K |
|
179
Fidelity National Information Services
FIS
$21.8B
| $670K | 0.13% |
4,766
+3,222
| +209% | +$440K |
|
180
Labcorp
LH
$25.4B
| $670K | 0.13% |
3,057
+233
| +8% | +$46.8K |
|
181
Novartis
NVS
$292B
| $670K | 0.13% |
7,843
-110
| -1% | -$9.87K |
|
182
Broadridge
BR
$18.7B
| $664K | 0.13% |
4,337
+261
| +6% | +$38.5K |
|
183
Simon Property Group
SPG
$72.2B
| $664K | 0.13% |
5,839
-201
| -3% | -$21K |
|
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $663K | 0.13% |
9,990
+146
| +1% | +$9.11K |
|
185
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $660K | 0.13% |
13,685
-2,549
| -16% | -$124K |
|
186
Westamerica Bancorp
WABC
$1.38B
| $660K | 0.13% |
+10,511
| New | +$640K |
|
187
Schrodinger
SDGR
$1.33B
| $658K | 0.13% |
8,625
-7,725
| -47% | -$695K |
|
188
PayPal
PYPL
$50.1B
| $656K | 0.13% |
2,700
+97
| +4% | +$24.5K |
|
189
Goldman Sachs
GS
$305B
| $655K | 0.13% |
2,004
-579
| -22% | -$180K |
|
190
First Industrial Realty Trust
FR
$8.46B
| $651K | 0.13% |
14,210
-168
| -1% | -$7.25K |
|
191
State Street Ultra Short Term Bond ETF
ULST
$526M
| $651K | 0.13% |
16,091
+8,173
| +103% | +$331K |
|
|
CLDR
192
DELISTED
Cloudera, Inc.
CLDR
| $650K | 0.13% |
53,425
+42,425
| +386% | +$634K |
|
193
Oxford Square Capital
OXSQ
$158M
| $648K | 0.13% |
139,704
+49,937
| +56% | +$194K |
|
194
Vanguard Consumer Discretionary ETF
VCR
$6.25B
| $643K | 0.13% |
2,176
+798
| +58% | +$232K |
|
195
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $630K | 0.12% |
12,695
+6,076
| +92% | +$303K |
|
196
Vanguard Total Bond Market
BND
$157B
| $629K | 0.12% |
7,426
+1,550
| +26% | +$134K |
|
197
Micron Technology
MU
$1.01T
| $629K | 0.12% |
7,130
-26
| -0.4% | -$2.21K |
|
198
Charter Communications
CHTR
$18.4B
| $626K | 0.12% |
1,014
+99
| +11% | +$61.9K |
|
199
Quest Diagnostics
DGX
$26.2B
| $623K | 0.12% |
4,852
-276
| -5% | -$34K |
|
200
Southside Bancshares
SBSI
$974M
| $623K | 0.12% |
+16,187
| New | +$574K |
|
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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.