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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
+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $16M | 4.22% |
137,982
+5,642
| +4% | +$616K |
|
2
Microsoft
MSFT
$3.45T
| $12.7M | 3.34% |
60,217
-867
| -1% | -$182K |
|
3
Johnson & Johnson
JNJ
$618B
| $9.46M | 2.5% |
63,568
+3,107
| +5% | +$460K |
|
4
Procter & Gamble
PG
$336B
| $6.5M | 1.72% |
46,803
+3,186
| +7% | +$423K |
|
5
Amazon
AMZN
$2.92T
| $5.9M | 1.56% |
37,500
-4,540
| -11% | -$716K |
|
6
Visa
V
$684B
| $5.37M | 1.42% |
26,872
+3,726
| +16% | +$744K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.36M | 1.41% |
25,155
-332
| -1% | -$67.9K |
|
8
3M
MMM
$90.9B
| $5.27M | 1.39% |
39,345
+1,685
| +4% | +$227K |
|
|
9
IBM
IBM
$211B
| $5.27M | 1.39% |
45,276
+11,073
| +32% | +$1.3M |
|
|
XYZ
10
Block Inc
XYZ
$48.4B
| $5.2M | 1.37% |
31,966
-6,350
| -17% | -$897K |
|
11
Invesco QQQ Trust
QQQ
$461B
| $5.05M | 1.33% |
18,179
-219
| -1% | -$59.4K |
|
12
Home Depot
HD
$331B
| $4.91M | 1.3% |
17,682
+508
| +3% | +$138K |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $4.82M | 1.27% |
18,388
+11
| +0.1% | +$2.84K |
|
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $4.6M | 1.21% |
91,783
+36,399
| +66% | +$1.78M |
|
15
UnitedHealth
UNH
$376B
| $4.55M | 1.2% |
14,594
+718
| +5% | +$221K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.48M | 1.18% |
61,080
+2,480
| +4% | +$189K |
|
|
17
Starbucks
SBUX
$120B
| $4.21M | 1.11% |
49,024
+15,630
| +47% | +$1.25M |
|
18
Amgen
AMGN
$208B
| $4.2M | 1.11% |
16,517
+1,198
| +8% | +$297K |
|
19
Abbott
ABT
$183B
| $3.64M | 0.96% |
33,452
-1,340
| -4% | -$136K |
|
20
Verizon
VZ
$195B
| $3.6M | 0.95% |
60,455
+2,681
| +5% | +$156K |
|
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $3.57M | 0.94% |
125,646
+3,782
| +3% | +$108K |
|
22
PepsiCo
PEP
$190B
| $3.53M | 0.93% |
25,486
+1,465
| +6% | +$199K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $3.48M | 0.92% |
10,402
+927
| +10% | +$307K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.39M | 0.9% |
53,226
+4,241
| +9% | +$269K |
|
|
25
Xcel Energy
XEL
$48.8B
| $3.36M | 0.89% |
48,662
+33,069
| +212% | +$2.26M |
|
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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.