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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
(+19%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
402
New
70
Increased
153
Reduced
133
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.89M |
| 3 |
PNC Financial Services
PNC
|
+$1.71M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$1.58M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.42M |
| 2 |
XYZ
Block Inc
XYZ
|
+$986K |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
+$796K |
| 4 |
Clorox
CLX
|
+$712K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$25.6B
| $494K | 0.11% |
2,824
-35
| -1% | -$6.04K |
|
202
Vanguard S&P 500 ETF
VOO
$1.01T
| $493K | 0.11% |
1,435
-17
| -1% | -$5.54K |
|
203
CSX Corp
CSX
$93.9B
| $490K | 0.11% |
16,203
+27
| +0.2% | +$776 |
|
204
Regeneron Pharmaceuticals
REGN
$79.5B
| $488K | 0.11% |
+1,010
| New | +$545K |
|
205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $485K | 0.11% |
+6,911
| New | +$394K |
|
206
Olin
OLN
$2.14B
| $479K | 0.11% |
19,512
-1,699
| -8% | -$34.6K |
|
207
First Trust Capital Strength ETF
FTCS
$7.93B
| $475K | 0.11% |
+7,044
| New | +$460K |
|
208
Danaher
DHR
$141B
| $465K | 0.1% |
2,361
-226
| -9% | -$45.3K |
|
209
Target
TGT
$66.8B
| $456K | 0.1% |
2,582
-297
| -10% | -$49.5K |
|
210
Freeport-McMoran
FCX
$95.5B
| $452K | 0.1% |
+17,386
| New | +$361K |
|
211
TSMC
TSM
$2.17T
| $449K | 0.1% |
4,116
-47
| -1% | -$4.46K |
|
212
Linde
LIN
$226B
| $447K | 0.1% |
1,697
+28
| +2% | +$6.87K |
|
213
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $442K | 0.1% |
+8,497
| New | +$406K |
|
214
Blackstone
BX
$107B
| $431K | 0.1% |
6,656
-294
| -4% | -$17.1K |
|
215
Vanguard Real Estate ETF
VNQ
$38.8B
| $425K | 0.09% |
5,001
-744
| -13% | -$61.7K |
|
216
Align Technology
ALGN
$12.1B
| $424K | 0.09% |
+794
| New | +$357K |
|
|
FISV
217
Fiserv Inc
FISV
$28.9B
| $423K | 0.09% |
3,716
+247
| +7% | +$26.6K |
|
218
Booking.com
BKNG
$156B
| $421K | 0.09% |
4,725
+100
| +2% | +$7.72K |
|
219
Bank of America
BAC
$441B
| $420K | 0.09% |
13,872
-6,358
| -31% | -$170K |
|
220
Bath & Body Works
BBWI
$4.06B
| $420K | 0.09% |
+13,982
| New | +$406K |
|
221
Mondelez International
MDLZ
$80.1B
| $417K | 0.09% |
7,126
-1,975
| -22% | -$113K |
|
222
Quanta Services
PWR
$100B
| $416K | 0.09% |
+5,770
| New | +$380K |
|
223
Enterprise Products Partners
EPD
$82.3B
| $412K | 0.09% |
21,041
+3,066
| +17% | +$57.1K |
|
224
iShares Russell 1000 Value ETF
IWD
$83.2B
| $409K | 0.09% |
2,995
+6
| +0.2% | +$770 |
|
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $408K | 0.09% |
+11,403
| New | +$365K |
|
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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.