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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
+7.63%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$39M
(+7.1%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
495
New
56
Increased
168
Reduced
171
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.55M |
| 3 |
Intel
INTC
|
+$1.78M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.39M |
| 5 |
ServiceNow
NOW
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.5M |
| 2 |
Devon Energy
DVN
|
+$4.71M |
| 3 |
NVIDIA
NVDA
|
+$4.21M |
| 4 |
Capital One
COF
|
+$4.11M |
| 5 |
Nucor
NUE
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$76.3B
| $546K | 0.09% |
2,781
-148
| -5% | -$29.9K |
|
227
JPMorgan US Quality Factor ETF
JQUA
$8.4B
| $542K | 0.09% |
11,903
| – | – |
|
228
Coca-Cola Femsa
KOF
$23B
| $540K | 0.09% |
9,850
+400
| +4% | +$21.2K |
|
229
Invesco Water Resources ETF
PHO
$2.08B
| $538K | 0.09% |
8,848
+1,240
| +16% | +$72.1K |
|
230
Invesco DB Energy Fund
DBE
$85.7M
| $532K | 0.09% |
+31,148
| New | +$543K |
|
231
Ross Stores
ROST
$81.6B
| $532K | 0.09% |
4,652
-186
| -4% | -$20.8K |
|
232
Expeditors International
EXPD
$23.2B
| $530K | 0.09% |
3,948
-1,800
| -31% | -$225K |
|
233
Progressive
PGR
$125B
| $527K | 0.09% |
5,131
-176
| -3% | -$16.8K |
|
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $524K | 0.09% |
10,682
+404
| +4% | +$19.1K |
|
235
RTX Corp
RTX
$301B
| $522K | 0.09% |
6,069
+249
| +4% | +$21.7K |
|
236
CME Group
CME
$95B
| $515K | 0.09% |
2,256
-206
| -8% | -$45.3K |
|
237
iShares Russell 1000 Value ETF
IWD
$83.2B
| $507K | 0.09% |
3,017
+6
| +0.2% | +$983 |
|
238
Novartis
NVS
$293B
| $503K | 0.09% |
5,752
-1,319
| -19% | -$110K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $502K | 0.09% |
10,280
-120
| -1% | -$6.04K |
|
240
Netflix
NFLX
$307B
| $495K | 0.08% |
8,220
+2,000
| +32% | +$128K |
|
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $487K | 0.08% |
4,182
+2
| +0% | +$238 |
|
242
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $485K | 0.08% |
18,375
+1,981
| +12% | +$52.4K |
|
243
Unilever
UL
$137B
| $485K | 0.08% |
8,007
-268
| -3% | -$15.9K |
|
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $481K | 0.08% |
10,767
-88
| -0.8% | -$3.91K |
|
245
Danaher
DHR
$141B
| $468K | 0.08% |
1,603
+45
| +3% | +$12.4K |
|
246
Mondelez International
MDLZ
$80.1B
| $461K | 0.08% |
6,950
| – | – |
|
247
Linde
LIN
$226B
| $459K | 0.08% |
1,324
| – | – |
|
248
Etsy
ETSY
$7.81B
| $458K | 0.08% |
+2,090
| New | +$503K |
|
249
Applied Materials
AMAT
$419B
| $456K | 0.08% |
2,898
+73
| +3% | +$10.6K |
|
|
GGN
250
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
| $456K | 0.08% |
121,700
-21,000
| -15% | -$80.6K |
|
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Moloney Securities Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Moloney Securities Asset Management held 495 positions worth $589M, up 7.1% from $550M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Moloney Securities Asset Management's Q4 2021 filing shows 56 new, 168 increased, 171 reduced and 45 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 433,643 shares worth $49.9M. The largest sale was iShares US Real Estate ETF, an estimated $5.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 433,643 shares worth $49.9M.
- Moloney Securities Asset Management added most to Intel in Q4 2021, an estimated $1.78M increase.
- Moloney Securities Asset Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.21M.
- Moloney Securities Asset Management fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $5.5M.
- Moloney Securities Asset Management's ten largest holdings make up 25% of its $589M portfolio in Q4 2021.
- Moloney Securities Asset Management opened 56 new positions and closed 45 in Q4 2021.
- Moloney Securities Asset Management's portfolio value rose 7.1% quarter-over-quarter to $589M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.