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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
SPSM icon
251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$462K 0.08%
10,855
-359
-3% -$15.4K
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$455K 0.08%
10,278
+5,180
+102% +$239K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.53B
$448K 0.08%
2,772
+120
+5% +$20.2K
KKR icon
254
KKR & Co
KKR
$92.8B
$447K 0.08%
7,334
+348
+5% +$21.9K
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.98B
$444K 0.08%
+2,476
New +$458K
ABCL icon
256
AbCellera Biologics
ABCL
$1.99B
$443K 0.08%
22,100
+11,200
+103% +$198K
BDRY icon
257
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
$443K 0.08%
12,311
+568
+5% +$16.1K
UCON icon
258
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$436K 0.08%
16,394
+8,338
+104% +$222K
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$431K 0.08%
5,795
– –
COP icon
260
ConocoPhillips
COP
$140B
$424K 0.08%
6,260
+1,611
+35% +$93K
DHR icon
261
Danaher
DHR
$141B
$420K 0.08%
1,558
+136
+10% +$37K
SO icon
262
Southern Company
SO
$107B
$417K 0.08%
6,727
-24
-0.4% -$1.54K
PHO icon
263
Invesco Water Resources ETF
PHO
$2.08B
$416K 0.08%
7,608
+715
+10% +$40.6K
PCOR icon
264
Procore
PCOR
$8.47B
$414K 0.08%
4,633
+1,869
+68% +$176K
SPYV icon
265
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$405K 0.07%
10,382
-3
-0% -$120
MDLZ icon
266
Mondelez International
MDLZ
$80.1B
$404K 0.07%
6,950
-51
-0.7% -$3.17K
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$389K 0.07%
1,648
– –
LIN icon
268
Linde
LIN
$226B
$388K 0.07%
1,324
-345
-21% -$105K
F icon
269
Ford
F
$55B
$386K 0.07%
27,259
+4,305
+19% +$58.6K
TPL icon
270
Texas Pacific Land
TPL
$24.5B
$385K 0.07%
2,862
-162
-5% -$25.2K
NFLX icon
271
Netflix
NFLX
$307B
$380K 0.07%
6,220
-530
-8% -$29.2K
MFEM icon
272
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$378K 0.07%
12,853
+55
+0.4% +$1.65K
TJX icon
273
TJX Companies
TJX
$179B
$372K 0.07%
5,641
+147
+3% +$10.3K
AMAT icon
274
Applied Materials
AMAT
$419B
$364K 0.07%
2,825
– –
TMP icon
275
Tompkins Financial
TMP
$1.44B
$364K 0.07%
4,500
-500
-10% -$38.8K
9 10
11
12 13

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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.