We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $15M | 2.96% |
123,197
-19,242
| -14% | -$2.47M |
|
2
Microsoft
MSFT
$3.45T
| $13.7M | 2.7% |
58,108
-3,781
| -6% | -$877K |
|
3
Johnson & Johnson
JNJ
$618B
| $9.15M | 1.8% |
55,668
-5,269
| -9% | -$853K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.81M | 1.74% |
34,484
+9,144
| +36% | +$2.22M |
|
5
Amazon
AMZN
$2.92T
| $6.43M | 1.27% |
41,540
+3,280
| +9% | +$520K |
|
6
Procter & Gamble
PG
$336B
| $6.35M | 1.25% |
46,885
-452
| -1% | -$59K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $6.15M | 1.21% |
43,431
+206
| +0.5% | +$27.8K |
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.8M | 1.14% |
57,584
+48,928
| +565% | +$4.63M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.79M | 1.14% |
56,180
-1,940
| -3% | -$191K |
|
10
Invesco QQQ Trust
QQQ
$461B
| $5.76M | 1.13% |
18,044
-1,440
| -7% | -$460K |
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $5.72M | 1.13% |
101,474
-942
| -0.9% | -$52.8K |
|
12
3M
MMM
$90.9B
| $5.42M | 1.07% |
33,657
-7,458
| -18% | -$1.12M |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $5.4M | 1.06% |
111,940
+107,467
| +2,403% | +$4.97M |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $5.35M | 1.05% |
18,177
+748
| +4% | +$201K |
|
15
Visa
V
$684B
| $5.25M | 1.03% |
24,791
-280
| -1% | -$58.9K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.22M | 1.03% |
40,158
+30,309
| +308% | +$4.03M |
|
17
iShares Russell 2000 ETF
IWM
$80.2B
| $5.22M | 1.03% |
23,622
+1,095
| +5% | +$239K |
|
18
IBM
IBM
$211B
| $5.15M | 1.01% |
40,398
-4,988
| -11% | -$597K |
|
|
XYZ
19
Block Inc
XYZ
$48.4B
| $5.12M | 1.01% |
22,545
-4,364
| -16% | -$1.02M |
|
20
Bath & Body Works
BBWI
$4.06B
| $5.05M | 0.99% |
100,989
+87,007
| +622% | +$3.58M |
|
21
Starbucks
SBUX
$120B
| $4.78M | 0.94% |
43,765
-6,511
| -13% | -$684K |
|
22
Infosys
INFY
$48.7B
| $4.75M | 0.94% |
253,691
+85,005
| +50% | +$1.54M |
|
23
iShares US Technology ETF
IYW
$23.6B
| $4.73M | 0.93% |
53,946
+30,787
| +133% | +$2.7M |
|
24
UnitedHealth
UNH
$376B
| $4.44M | 0.87% |
11,925
-2,767
| -19% | -$959K |
|
25
JPMorgan Chase
JPM
$935B
| $4.38M | 0.86% |
28,801
-8,138
| -22% | -$1.17M |
|
Similar funds
CP
NSEDCP
EAM
IAM
BFS
HWM
BVDMP
SAM
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.