We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
360
New
48
Increased
158
Reduced
90
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$2.31M |
| 2 |
Xcel Energy
XEL
|
+$2.26M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.78M |
| 4 |
IBM
IBM
|
+$1.3M |
| 5 |
Starbucks
SBUX
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.73M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.99M |
| 3 |
US Bancorp
USB
|
+$1.95M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
| $384K | 0.1% |
18,596
-26
| -0.1% | -$537 |
|
202
Ericsson
ERIC
$33.3B
| $374K | 0.1% |
34,350
-19,500
| -36% | -$215K |
|
203
Micron Technology
MU
$996B
| $369K | 0.1% |
7,864
+1,200
| +18% | +$58.1K |
|
204
Blackstone
BX
$107B
| $363K | 0.1% |
6,950
+4
| +0.1% | +$214 |
|
|
DADA
205
DELISTED
Dada Nexus
DADA
| $359K | 0.09% |
+13,550
| New | +$353K |
|
206
Air Products & Chemicals
APD
$66.8B
| $357K | 0.09% |
1,200
-7
| -0.6% | -$2.01K |
|
|
FISV
207
Fiserv Inc
FISV
$28.9B
| $357K | 0.09% |
3,469
-66
| -2% | -$6.57K |
|
208
iShares Russell 1000 Value ETF
IWD
$83.2B
| $353K | 0.09% |
2,989
-93
| -3% | -$11K |
|
209
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $348K | 0.09% |
11,299
+2,825
| +33% | +$88.3K |
|
210
Energizer
ENR
$1.48B
| $347K | 0.09% |
+8,857
| New | +$406K |
|
211
iShares S&P 500 Value ETF
IVE
$49.6B
| $341K | 0.09% |
3,030
| – | – |
|
212
TSMC
TSM
$2.17T
| $337K | 0.09% |
+4,163
| New | +$316K |
|
213
Costco
COST
$421B
| $336K | 0.09% |
948
-104
| -10% | -$35K |
|
214
Lowe's Companies
LOW
$122B
| $335K | 0.09% |
2,022
-19
| -0.9% | -$2.93K |
|
215
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $335K | 0.09% |
+11,457
| New | +$342K |
|
216
iShares US Industrials ETF
IYJ
$2.02B
| $334K | 0.09% |
3,994
-280
| -7% | -$22.8K |
|
217
Netflix
NFLX
$307B
| $332K | 0.09% |
6,640
-420
| -6% | -$20.9K |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $330K | 0.09% |
5,597
+361
| +7% | +$20.7K |
|
219
Franklin Resources
BEN
$17.3B
| $326K | 0.09% |
16,000
+5,000
| +45% | +$105K |
|
220
ARK Innovation ETF
ARKK
$6.01B
| $318K | 0.08% |
+3,457
| New | +$296K |
|
221
Booking.com
BKNG
$156B
| $316K | 0.08% |
4,625
-25
| -0.5% | -$1.76K |
|
222
Comcast
CMCSA
$89.3B
| $309K | 0.08% |
6,689
-2,550
| -28% | -$111K |
|
223
Ameren
AEE
$30B
| $307K | 0.08% |
3,876
| – | – |
|
224
Enbridge
ENB
$113B
| $304K | 0.08% |
10,425
-1,382
| -12% | -$43.5K |
|
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $304K | 0.08% |
1,615
-4,110
| -72% | -$758K |
|
Similar funds
CP
NSEDCP
EAM
IAM
BFS
HWM
BVDMP
SAM
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.