We are live on ! Find out more
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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$430K 0.08%
5,795
+46
+0.8% +$3.45K
FTC icon
252
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$415K 0.08%
3,780
+158
+4% +$16.3K
KKR icon
253
KKR & Co
KKR
$94.1B
$414K 0.08%
6,986
+1
+0% +$55
ENR icon
254
Energizer
ENR
$1.54B
$412K 0.08%
9,586
-2,129
-18% -$99.8K
SPYV icon
255
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$411K 0.07%
10,385
+1,041
+11% +$41.2K
PSCE icon
256
Invesco S&P SmallCap Energy ETF
PSCE
$96.2M
$410K 0.07%
+10,200
New +$358K
SO icon
257
Southern Company
SO
$107B
$409K 0.07%
6,751
+31
+0.5% +$1.98K
GWGH
258
DELISTED
GWG Holdings, Inc
GWGH
$409K 0.07%
57,314
+8,550
+18% +$58.1K
AFL icon
259
Aflac
AFL
$63.5B
$408K 0.07%
7,612
– –
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$404K 0.07%
1,648
-1,862
-53% -$426K
AMAT icon
261
Applied Materials
AMAT
$430B
$402K 0.07%
2,825
+51
+2% +$6.84K
MFEM icon
262
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$396K 0.07%
12,798
-134
-1% -$4.05K
TWOU
263
DELISTED
2U Inc
TWOU
$394K 0.07%
315
-30
-9% -$34.6K
JQUA icon
264
JPMorgan US Quality Factor ETF
JQUA
$8.45B
$391K 0.07%
9,567
+3,958
+71% +$157K
TMP icon
265
Tompkins Financial
TMP
$1.46B
$388K 0.07%
5,000
– –
ACGL icon
266
Arch Capital
ACGL
$33.6B
$377K 0.07%
9,686
-281
-3% -$11.1K
FSMB icon
267
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$374K 0.07%
17,878
– –
CL icon
268
Colgate-Palmolive
CL
$74.2B
$372K 0.07%
4,572
+151
+3% +$12.3K
TJX icon
269
TJX Companies
TJX
$176B
$370K 0.07%
5,494
+611
+13% +$41.7K
PHO icon
270
Invesco Water Resources ETF
PHO
$2.07B
$369K 0.07%
6,893
+1,028
+18% +$53.8K
SMMV icon
271
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$369K 0.07%
9,687
+1,050
+12% +$39.8K
PGR icon
272
Progressive
PGR
$123B
$365K 0.07%
+3,715
New +$367K
VOE icon
273
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$365K 0.07%
2,599
– –
ERIC icon
274
Ericsson
ERIC
$33.2B
$363K 0.07%
28,850
-4,000
-12% -$53.5K
KMB icon
275
Kimberly-Clark
KMB
$37B
$363K 0.07%
2,711
-77
-3% -$10.3K
9 10
11
12 13

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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.