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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 Miscellaneous 27.22%
2 Technology 15.59%
3 Healthcare 15.43%
4 Financials 8.97%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$8.81M 3.16%
55,835
+4,988
+10% +$820K
AAPL icon
2
Apple
AAPL
$4.85T
$8.47M 3.04%
133,196
+5,216
+4% +$384K
JNJ icon
3
Johnson & Johnson
JNJ
$648B
$8.01M 2.87%
61,097
+8,210
+16% +$1.16M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.9M 1.76%
26,821
-247
-0.9% -$52.5K
PG icon
5
Procter & Gamble
PG
$340B
$4.61M 1.65%
41,929
-3,411
-8% -$409K
MMM icon
6
3M
MMM
$84.1B
$4.26M 1.53%
37,337
+8,944
+32% +$1.18M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.18M 1.5%
52,374
+5,769
+12% +$569K
IBM icon
8
IBM
IBM
$225B
$3.87M 1.39%
36,468
+6,490
+22% +$821K
XYZ
9
Block Inc
XYZ
$46.2B
$3.78M 1.36%
72,244
+24,702
+52% +$1.69M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.77M 1.35%
131,180
+5,040
+4% +$187K
AMZN icon
11
Amazon
AMZN
$2.71T
$3.66M 1.31%
37,580
+11,860
+46% +$1.15M
V icon
12
Visa
V
$689B
$3.64M 1.3%
22,586
+8,516
+61% +$1.6M
MRK icon
13
Merck
MRK
$361B
$3.36M 1.21%
45,806
+7,251
+19% +$570K
UNH icon
14
UnitedHealth
UNH
$340B
$3.36M 1.2%
13,460
+3,327
+33% +$916K
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$3.33M 1.19%
121,664
+19,926
+20% +$576K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$3.32M 1.19%
57,100
-2,120
-4% -$144K
QQQ icon
17
Invesco QQQ Trust
QQQ
$481B
$3.29M 1.18%
17,275
+3,787
+28% +$802K
XOM icon
18
ExxonMobil
XOM
$665B
$3.25M 1.17%
85,613
+34,920
+69% +$1.93M
HD icon
19
Home Depot
HD
$304B
$3.08M 1.11%
16,513
+7,133
+76% +$1.57M
AMGN icon
20
Amgen
AMGN
$206B
$3.08M 1.1%
15,190
+3,452
+29% +$754K
VZ icon
21
Verizon
VZ
$203B
$2.98M 1.07%
55,379
+1,166
+2% +$66.7K
T icon
22
AT&T
T
$174B
$2.78M 1%
126,159
+4,998
+4% +$137K
PEP icon
23
PepsiCo
PEP
$182B
$2.77M 0.99%
23,054
+9,550
+71% +$1.29M
ABBV icon
24
AbbVie
ABBV
$464B
$2.6M 0.93%
34,100
+3,326
+11% +$283K
XSLV icon
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.54M 0.91%
76,799
+8,546
+13% +$389K
1
2 3 4 5

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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 Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

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.