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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
IDU icon
201
iShares US Utilities ETF
IDU
$1.39B
$262K 0.09%
3,796
+144
+4% +$11.5K
NFLX icon
202
Netflix
NFLX
$307B
$262K 0.09%
6,980
-280
-4% -$9.91K
AEE icon
203
Ameren
AEE
$30B
$260K 0.09%
3,572
+84
+2% +$6.66K
PNW icon
204
Pinnacle West Capital
PNW
$12.2B
$260K 0.09%
3,431
-350
-9% -$31.7K
SBRA icon
205
Sabra Healthcare REIT
SBRA
$5.34B
$256K 0.09%
23,427
+8,398
+56% +$155K
EMLC icon
206
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$255K 0.09%
8,973
+1,709
+24% +$55K
SSYS icon
207
Stratasys
SSYS
$760M
$255K 0.09%
16,000
-8,000
-33% -$146K
RSG icon
208
Republic Services
RSG
$64.5B
$253K 0.09%
+3,372
New +$305K
SHOP icon
209
Shopify
SHOP
$190B
$250K 0.09%
+6,000
New +$270K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$245K 0.09%
8,842
-356
-4% -$11.4K
GWGH
211
DELISTED
GWG Holdings, Inc
GWGH
$244K 0.09%
23,997
+3,800
+19% +$35.9K
ECOL
212
DELISTED
US Ecology, Inc.
ECOL
$243K 0.09%
8,000
– –
FSK icon
213
FS KKR Capital
FSK
$3.28B
$242K 0.09%
20,195
-28,416
-58% -$608K
LYFT icon
214
Lyft
LYFT
$6.19B
$242K 0.09%
+9,000
New +$358K
CHSCP
215
CHS Inc 8% Preferred Stock
CHSCP
$327M
$241K 0.09%
9,519
-1,594
-14% -$45.1K
MU icon
216
Micron Technology
MU
$996B
$241K 0.09%
5,733
-468
-8% -$24.3K
CMCSA icon
217
Comcast
CMCSA
$89.3B
$238K 0.09%
6,923
+221
+3% +$9.32K
SO icon
218
Southern Company
SO
$107B
$234K 0.08%
4,315
-2,175
-34% -$138K
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$233K 0.08%
5,189
-15
-0.3% -$834
VSAT icon
220
Viasat
VSAT
$11.3B
$231K 0.08%
6,419
+1,840
+40% +$106K
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$226K 0.08%
4,732
– –
FTC icon
222
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$224K 0.08%
3,737
-1,225
-25% -$86.4K
CERN
223
DELISTED
Cerner Corp
CERN
$224K 0.08%
3,562
+4
+0.1% +$284
F icon
224
Ford
F
$55B
$223K 0.08%
46,216
-6,846
-13% -$51.3K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$223K 0.08%
6,650
-5,518
-45% -$225K
7 8
9
10 11

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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.