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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
+0.67%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$510K
Cap. Flow
+$3.67M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.71%
Holding
485
New
49
Increased
184
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.71M
2
IYW icon
iShares US Technology ETF
IYW
+$3.38M
3
IYH icon
iShares US Healthcare ETF
IYH
+$3.36M
4
LLY icon
Eli Lilly
LLY
+$3.31M
5
INTU icon
Intuit
INTU
+$3.29M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.21M
2
MRO
Marathon Oil Corporation
MRO
+$3.88M
3
FCX icon
Freeport-McMoran
FCX
+$3.69M
4
IYE icon
iShares US Energy ETF
IYE
+$3.64M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 13.07%
3 Financials 9.64%
4 Consumer Discretionary 5.83%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$413B
$561K 0.1%
6,438
– –
FXG icon
227
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$538K 0.1%
9,564
-21,628
-69% -$1.23M
GGN
228
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$532K 0.1%
142,700
-8,000
-5% -$31K
KOF icon
229
Coca-Cola Femsa
KOF
$23B
$532K 0.1%
9,450
– –
ROST icon
230
Ross Stores
ROST
$81.6B
$527K 0.1%
4,838
-148
-3% -$17.7K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$524K 0.1%
10,400
-300
-3% -$15.6K
SOPH icon
232
SOPHiA GENETICS
SOPH
$561M
$513K 0.09%
+29,250
New +$514K
IYJ icon
233
iShares US Industrials ETF
IYJ
$2.02B
$511K 0.09%
4,770
-31,293
-87% -$3.51M
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$38.8B
$506K 0.09%
4,973
– –
RNG icon
235
RingCentral
RNG
$5.18B
$505K 0.09%
2,320
– –
UL icon
236
Unilever
UL
$137B
$505K 0.09%
8,275
-371
-4% -$23.6K
MU icon
237
Micron Technology
MU
$996B
$502K 0.09%
7,072
-38
-0.5% -$2.85K
RTX icon
238
RTX Corp
RTX
$301B
$500K 0.09%
5,820
+3
+0.1% +$257
XAR icon
239
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$499K 0.09%
4,180
-172
-4% -$21.3K
FDX icon
240
FedEx
FDX
$74.7B
$498K 0.09%
2,272
-631
-22% -$171K
QCOM icon
241
Qualcomm
QCOM
$168B
$498K 0.09%
3,863
-3,126
-45% -$443K
ENB icon
242
Enbridge
ENB
$113B
$493K 0.09%
12,378
-5
-0% -$197
JQUA icon
243
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$487K 0.09%
11,903
+2,336
+24% +$98.6K
ARKW icon
244
ARK Web x.0 ETF
ARKW
$1.71B
$485K 0.09%
3,494
-110
-3% -$16.3K
PGR icon
245
Progressive
PGR
$125B
$480K 0.09%
5,307
+1,592
+43% +$152K
CME icon
246
CME Group
CME
$95B
$476K 0.09%
2,462
+88
+4% +$17.8K
CSX icon
247
CSX Corp
CSX
$93.9B
$476K 0.09%
16,022
– –
TSM icon
248
TSMC
TSM
$2.17T
$474K 0.09%
4,247
-723
-15% -$84.9K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$83.2B
$471K 0.09%
3,011
+6
+0.2% +$962
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.6B
$464K 0.08%
3,192
+31
+1% +$4.62K
8 9
10
11 12

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Moloney Securities Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Moloney Securities Asset Management held 485 positions worth $550M, up 0.09% from $549M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moloney Securities Asset Management's Q3 2021 filing shows 49 new, 184 increased, 150 reduced and 45 closed positions. Its largest new stake was iShares US Real Estate ETF: 53,675 shares worth $5.5M. The largest sale was Tapestry, an estimated $4.21M.

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

  • Moloney Securities Asset Management's largest Q3 2021 buy was iShares US Real Estate ETF: 53,675 shares worth $5.5M.
  • Moloney Securities Asset Management added most to iShares US Technology ETF in Q3 2021, an estimated $3.38M increase.
  • Moloney Securities Asset Management's biggest Q3 2021 reduction was iShares US Industrials ETF, cutting an estimated $3.51M.
  • Moloney Securities Asset Management fully exited Tapestry in Q3 2021, selling an estimated $4.21M.
  • Moloney Securities Asset Management's ten largest holdings make up 17% of its $550M portfolio in Q3 2021.
  • Moloney Securities Asset Management opened 49 new positions and closed 45 in Q3 2021.
  • Moloney Securities Asset Management's portfolio value rose 0.09% quarter-over-quarter to $550M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.