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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+27.82%
3 Year Est. Return
+128.03%
5 Year Est. Return
+198.12%
10 Year Est. Return
+974.77%
AUM
$734M
AUM Growth
+$87.1M
Cap. Flow
+$186M
Cap. Flow %
25.28%
Top 10 Hldgs %
20.91%
Holding
217
New
37
Increased
67
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$160M
2
AAPL icon
Apple
AAPL
+$18.8M
3
NKE icon
Nike
NKE
+$13.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.2M
5
LNC icon
Lincoln National
LNC
+$9.15M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$10M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.43M
4
AFL icon
Aflac
AFL
+$7.24M
5
TM icon
Toyota
TM
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Industrials 12.66%
3 Energy 11.48%
4 Consumer Discretionary 11.02%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$27.2B
$232K 0.03%
23,465
– –
IBM icon
177
IBM
IBM
$222B
$230K 0.03%
1,280
-53
-4% -$9.14K
SM icon
178
SM Energy
SM
$6.96B
$224K 0.03%
2,700
– –
LTM
179
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$224K 0.03%
+13,705
New +$219K
SLB icon
180
SLB Ltd
SLB
$74.1B
$221K 0.03%
2,456
+40
+2% +$3.61K
MET icon
181
MetLife
MET
$61.9B
$216K 0.03%
+4,488
New +$201K
AVGO icon
182
Broadcom
AVGO
$1.99T
$214K 0.03%
+40,470
New +$186K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
$213K 0.03%
11,930
-4,100
-26% -$69.5K
RTX icon
184
RTX Corp
RTX
$300B
$206K 0.03%
+2,875
New +$196K
NEE icon
185
NextEra Energy
NEE
$179B
$205K 0.03%
+9,592
New +$202K
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$204K 0.03%
+4,400
New +$198K
KEY icon
187
KeyCorp
KEY
$24.8B
$163K 0.02%
12,153
+1,560
+15% +$19.7K
MSD
188
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$138K 0.02%
14,500
– –
TEI
189
Templeton Emerging Markets Income Fund
TEI
$318M
$137K 0.02%
10,000
– –
APA icon
190
APA Corp
APA
$12.3B
– –
-2,410
Closed -$205K
CCK icon
191
Crown Holdings
CCK
$13.3B
– –
-91,396
Closed -$3.86M
DOC icon
192
Healthpeak Properties
DOC
$15B
– –
-6,083
Closed -$227K
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-9,495
Closed -$455K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-74,580
Closed -$3.04M
EFA icon
195
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-147,865
Closed -$9.43M
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-25,801
Closed -$1.23M
FEZ icon
197
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-260,630
Closed -$10M
NVO
198
Novo Nordisk
NVO
$197B
– –
-48,600
Closed -$822K
SCHW
199
Charles Schwab
SCHW
$188B
– –
-22,732
Closed -$481K
SIRI icon
200
SiriusXM
SIRI
$10.3B
– –
-7,363
Closed -$285K
5 6 7
8
9

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FTCM
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IAN
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VC
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SGF
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BOH
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Moody Lynn & Lieberson's Q4 2013 Portfolio in Review

As of Q4 2013, Moody Lynn & Lieberson held 217 positions worth $734M, up 13% from $647M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Lynn & Lieberson deployed $186M of net new capital in Q4 2013, opening 37 new positions and adding to 67 existing holdings. Its largest new stake was Nike: 349,114 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.68M trimmed.

  • Moody Lynn & Lieberson's largest Q4 2013 buy was Nike: 349,114 shares worth $13.7M.
  • Moody Lynn & Lieberson added most to Mastercard in Q4 2013, an estimated $160M increase.
  • Moody Lynn & Lieberson's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.68M.
  • Moody Lynn & Lieberson fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2013, selling an estimated $10M.
  • Moody Lynn & Lieberson's ten largest holdings make up 21% of its $734M portfolio in Q4 2013.
  • Moody Lynn & Lieberson opened 37 new positions and closed 19 in Q4 2013.
  • Moody Lynn & Lieberson's portfolio value rose 13% quarter-over-quarter to $734M.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2013, filed 10 Feb 2014.