We are live on
!
Find out more
MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.9B
1-Year Est. Return
27.82%
This Fund
S&P 500
This Quarter
Est. Return
+11.24%
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
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
217
New
37
Increased
67
Reduced
79
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$160M |
| 2 |
Apple
AAPL
|
+$18.8M |
| 3 |
Nike
NKE
|
+$13.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.2M |
| 5 |
Lincoln National
LNC
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$10M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.68M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.43M |
| 4 |
Aflac
AFL
|
+$7.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Toyota
TM
$220B
| – | – |
-56,335
| Closed | -$7.21M |
|
202
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| – | – |
-247,190
| Closed | -$5.19M |
|
203
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| – | – |
-22,259
| Closed | -$389K |
|
|
NS
204
DELISTED
NuStar Energy L.P.
NS
| – | – |
-9,835
| Closed | -$394K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| – | – |
-18,079
| Closed | -$1.68M |
|
Similar funds
EP
DCP
FTCM
IAN
VC
TF
SGF
BOH
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.