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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
+7.88%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$41.5M
Cap. Flow
+$9.27M
Cap. Flow %
1.69%
Top 10 Hldgs %
16.4%
Holding
475
New
66
Increased
187
Reduced
125
Closed
39

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$3.46M
2
MRO
Marathon Oil Corporation
MRO
+$3.44M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$3.43M
4
DVN icon
Devon Energy
DVN
+$3.27M
5
COF icon
Capital One
COF
+$3.23M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.36M
2
IVZ icon
Invesco
IVZ
+$3.76M
3
SIVB
SVB Financial Group
SIVB
+$3.49M
4
IYW icon
iShares US Technology ETF
IYW
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 11.12%
3 Financials 9.3%
4 Consumer Discretionary 7.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
226
ARK Web x.0 ETF
ARKW
$1.74B
$555K 0.1%
3,604
– –
REKR icon
227
Rekor Systems
REKR
$91.8M
$552K 0.1%
54,351
-3,200
-6% -$49K
FTA icon
228
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$550K 0.1%
+8,377
New +$556K
SHLS icon
229
Shoals Technologies Group
SHLS
$1.5B
$538K 0.1%
+15,150
New +$457K
TPL icon
230
Texas Pacific Land
TPL
$26.7B
$538K 0.1%
3,024
– –
MGA icon
231
Magna International
MGA
$19B
$522K 0.1%
+5,640
New +$538K
NLY icon
232
Annaly Capital Management
NLY
$17.1B
$521K 0.09%
14,677
+1,217
+9% +$44.2K
CSX icon
233
CSX Corp
CSX
$94.4B
$514K 0.09%
16,022
-1
-0% -$33
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.1B
$506K 0.09%
4,973
-11
-0.2% -$1.09K
CME icon
235
CME Group
CME
$94.6B
$505K 0.09%
+2,374
New +$501K
ORCL icon
236
Oracle
ORCL
$416B
$501K 0.09%
6,438
+350
+6% +$27.4K
KOF icon
237
Coca-Cola Femsa
KOF
$23.1B
$500K 0.09%
9,450
-9,800
-51% -$482K
ENB icon
238
Enbridge
ENB
$114B
$496K 0.09%
12,383
+2,196
+22% +$85K
RTX icon
239
RTX Corp
RTX
$297B
$496K 0.09%
5,817
+761
+15% +$64K
SPSM icon
240
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$493K 0.09%
11,214
-195
-2% -$8.47K
APD icon
241
Air Products & Chemicals
APD
$65.9B
$489K 0.09%
1,700
+500
+42% +$147K
EXPD icon
242
Expeditors International
EXPD
$23.4B
$483K 0.09%
3,817
-150
-4% -$17.7K
LIN icon
243
Linde
LIN
$226B
$483K 0.09%
1,669
-28
-2% -$8.16K
BDX icon
244
Becton Dickinson
BDX
$46.5B
$482K 0.09%
2,031
+144
+8% +$34.5K
FTSM icon
245
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$478K 0.09%
7,971
-215
-3% -$12.9K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$83.2B
$477K 0.09%
3,005
-1,660
-36% -$263K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.7B
$467K 0.09%
3,161
+5
+0.2% +$736
CNC icon
248
Centene
CNC
$33.7B
$460K 0.08%
6,309
-460
-7% -$31.5K
MDLZ icon
249
Mondelez International
MDLZ
$79.4B
$437K 0.08%
7,001
-125
-2% -$7.7K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.48B
$434K 0.08%
2,652
+175
+7% +$27K
8 9
10
11 12

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Moloney Securities Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Moloney Securities Asset Management held 475 positions worth $549M, up 8.2% from $508M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moloney Securities Asset Management's Q2 2021 filing shows 66 new, 187 increased, 125 reduced and 39 closed positions. Its largest new stake was iShares US Financials ETF: 43,079 shares worth $3.49M. The largest sale was iShares Core Dividend Growth ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q2 2021 buy was iShares US Financials ETF: 43,079 shares worth $3.49M.
  • Moloney Securities Asset Management added most to US Bancorp in Q2 2021, an estimated $1.75M increase.
  • Moloney Securities Asset Management's biggest Q2 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $5.36M.
  • Moloney Securities Asset Management fully exited Invesco in Q2 2021, selling an estimated $3.76M.
  • Moloney Securities Asset Management's ten largest holdings make up 16% of its $549M portfolio in Q2 2021.
  • Moloney Securities Asset Management opened 66 new positions and closed 39 in Q2 2021.
  • Moloney Securities Asset Management's portfolio value rose 8.2% quarter-over-quarter to $549M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.