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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 | |
|---|---|---|---|---|---|---|
|
ABB
201
DELISTED
ABB Ltd
ABB
| $618K | 0.12% |
+20,282
| New | +$609K |
|
202
Northwest Bancshares
NWBI
$2.31B
| $606K | 0.12% |
+41,930
| New | +$590K |
|
203
ARK Israel Innovative Technology ETF
IZRL
$141M
| $598K | 0.12% |
+19,009
| New | +$631K |
|
204
Ross Stores
ROST
$81.1B
| $586K | 0.12% |
4,887
+27
| +0.6% | +$3.2K |
|
205
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $584K | 0.12% |
2,793
+95
| +4% | +$21.7K |
|
206
TSMC
TSM
$2.18T
| $578K | 0.11% |
4,890
+774
| +19% | +$95.9K |
|
|
FISV
207
Fiserv Inc
FISV
$27.4B
| $575K | 0.11% |
4,833
+1,117
| +30% | +$128K |
|
208
iShares US Medical Devices ETF
IHI
$3.34B
| $573K | 0.11% |
10,398
| – | – |
|
209
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $560K | 0.11% |
10,504
+241
| +2% | +$13.2K |
|
210
Energizer
ENR
$1.52B
| $556K | 0.11% |
11,715
-329
| -3% | -$15.1K |
|
211
Unilever
UL
$137B
| $555K | 0.11% |
8,837
-140
| -2% | -$8.92K |
|
212
Waste Management
WM
$89.4B
| $555K | 0.11% |
4,302
-5,495
| -56% | -$642K |
|
213
Enterprise Products Partners
EPD
$81.7B
| $552K | 0.11% |
25,049
+4,008
| +19% | +$88.1K |
|
|
KMF
214
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $548K | 0.11% |
+82,329
| New | +$525K |
|
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
| $547K | 0.11% |
4,352
-30
| -0.7% | -$3.63K |
|
216
Advanced Micro Devices
AMD
$796B
| $538K | 0.11% |
6,850
-1,104
| -14% | -$95.1K |
|
217
Target
TGT
$67.5B
| $535K | 0.11% |
2,702
+120
| +5% | +$22.5K |
|
218
Texas Pacific Land
TPL
$24.6B
| $534K | 0.11% |
3,024
-207
| -6% | -$25.8K |
|
219
Blackstone
BX
$108B
| $533K | 0.11% |
7,157
+501
| +8% | +$34.6K |
|
220
ARK Web x.0 ETF
ARKW
$1.72B
| $531K | 0.1% |
3,604
-141
| -4% | -$22.7K |
|
221
Accenture
ACN
$102B
| $527K | 0.1% |
1,909
-2,690
| -58% | -$695K |
|
222
First Trust Capital Strength ETF
FTCS
$7.92B
| $516K | 0.1% |
7,284
+240
| +3% | +$16.3K |
|
|
GGN
223
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
| $516K | 0.1% |
148,700
| – | – |
|
224
Costco
COST
$419B
| $515K | 0.1% |
1,460
-191
| -12% | -$66.5K |
|
225
CSX Corp
CSX
$94.3B
| $515K | 0.1% |
16,023
-180
| -1% | -$5.49K |
|
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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.