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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $18.9M | 4.19% |
142,439
+4,457
| +3% | +$536K |
|
2
Microsoft
MSFT
$3.45T
| $13.8M | 3.05% |
61,889
+1,672
| +3% | +$360K |
|
3
Johnson & Johnson
JNJ
$618B
| $9.59M | 2.13% |
60,937
-2,631
| -4% | -$388K |
|
4
Procter & Gamble
PG
$336B
| $6.59M | 1.46% |
47,337
+534
| +1% | +$74.6K |
|
5
Amazon
AMZN
$2.92T
| $6.23M | 1.38% |
38,260
+760
| +2% | +$121K |
|
6
Invesco QQQ Trust
QQQ
$461B
| $6.11M | 1.36% |
19,484
+1,305
| +7% | +$383K |
|
7
3M
MMM
$90.9B
| $6.01M | 1.33% |
41,115
+1,770
| +4% | +$251K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.88M | 1.3% |
25,340
+185
| +0.7% | +$40.7K |
|
|
XYZ
9
Block Inc
XYZ
$48.4B
| $5.86M | 1.3% |
26,909
-5,057
| -16% | -$986K |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $5.66M | 1.26% |
102,416
+10,633
| +12% | +$559K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $5.51M | 1.22% |
43,225
+16,744
| +63% | +$1.99M |
|
12
Visa
V
$684B
| $5.48M | 1.22% |
25,071
-1,801
| -7% | -$369K |
|
13
IBM
IBM
$211B
| $5.46M | 1.21% |
45,386
+110
| +0.2% | +$12.7K |
|
14
Starbucks
SBUX
$120B
| $5.38M | 1.19% |
50,276
+1,252
| +3% | +$120K |
|
15
UnitedHealth
UNH
$376B
| $5.15M | 1.14% |
14,692
+98
| +0.7% | +$32.8K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.09M | 1.13% |
58,120
-2,960
| -5% | -$249K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $4.76M | 1.06% |
17,429
-959
| -5% | -$263K |
|
18
Home Depot
HD
$331B
| $4.72M | 1.05% |
17,775
+93
| +0.5% | +$25.6K |
|
19
JPMorgan Chase
JPM
$935B
| $4.69M | 1.04% |
36,939
+4,290
| +13% | +$480K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $4.46M | 0.99% |
11,926
+1,524
| +15% | +$541K |
|
|
21
iShares Russell 2000 ETF
IWM
$80.2B
| $4.42M | 0.98% |
22,527
+10,827
| +93% | +$1.89M |
|
22
ExxonMobil
XOM
$644B
| $3.88M | 0.86% |
94,030
-3,422
| -4% | -$128K |
|
23
PepsiCo
PEP
$190B
| $3.73M | 0.83% |
25,182
-304
| -1% | -$43.2K |
|
24
Walt Disney
DIS
$167B
| $3.67M | 0.82% |
20,282
-210
| -1% | -$30.1K |
|
25
Amgen
AMGN
$208B
| $3.62M | 0.8% |
15,763
-754
| -5% | -$174K |
|
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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.