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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
Cap. Flow
+$3.38M
Cap. Flow %
0.57%
Top 10 Hldgs %
25.33%
Holding
495
New
56
Increased
168
Reduced
171
Closed
45

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.55M
3
INTC icon
Intel
INTC
+$1.78M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.39M
5
NOW icon
ServiceNow
NOW
+$1.13M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.5M
2
DVN icon
Devon Energy
DVN
+$4.71M
3
NVDA icon
NVIDIA
NVDA
+$4.21M
4
COF icon
Capital One
COF
+$4.11M
5
NUE icon
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
SO icon
251
Southern Company
SO
$107B
$450K 0.08%
6,566
-161
-2% -$10.3K
CASY icon
252
Casey's General Stores
CASY
$30.8B
$444K 0.08%
2,250
+750
+50% +$145K
BX icon
253
Blackstone
BX
$107B
$442K 0.08%
3,419
-3,697
-52% -$493K
CNC icon
254
Centene
CNC
$31.7B
$442K 0.08%
5,359
-85
-2% -$6.23K
ARKW icon
255
ARK Web x.0 ETF
ARKW
$1.71B
$440K 0.07%
3,710
+216
+6% +$30.6K
MRVI icon
256
Maravai LifeSciences
MRVI
$922M
$438K 0.07%
10,450
-7,300
-41% -$296K
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$437K 0.07%
10,410
+28
+0.3% +$1.14K
RNG icon
258
RingCentral
RNG
$5.18B
$435K 0.07%
2,320
– –
TJX icon
259
TJX Companies
TJX
$179B
$434K 0.07%
5,721
+80
+1% +$5.55K
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$431K 0.07%
5,893
+98
+2% +$7.28K
ACGL icon
261
Arch Capital
ACGL
$33.9B
$428K 0.07%
9,626
+255
+3% +$10.8K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.53B
$427K 0.07%
2,800
+28
+1% +$4.33K
IYJ icon
263
iShares US Industrials ETF
IYJ
$2.02B
$423K 0.07%
3,750
-1,020
-21% -$113K
FXG icon
264
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$417K 0.07%
6,744
-2,820
-29% -$166K
TSM icon
265
TSMC
TSM
$2.17T
$407K 0.07%
3,385
-862
-20% -$101K
CHE icon
266
Chemed
CHE
$7.18B
$404K 0.07%
764
– –
ENB icon
267
Enbridge
ENB
$113B
$404K 0.07%
10,343
-2,035
-16% -$81.6K
AFL icon
268
Aflac
AFL
$64.5B
$403K 0.07%
6,898
– –
SMH icon
269
VanEck Semiconductor ETF
SMH
$71.8B
$402K 0.07%
2,602
+120
+5% +$17.4K
TPL icon
270
Texas Pacific Land
TPL
$24.5B
$397K 0.07%
2,862
– –
COP icon
271
ConocoPhillips
COP
$142B
$392K 0.07%
5,425
-835
-13% -$60.8K
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$391K 0.07%
2,599
– –
CL icon
273
Colgate-Palmolive
CL
$74.1B
$377K 0.06%
4,415
-158
-3% -$12.3K
MDYV icon
274
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$374K 0.06%
5,261
+11
+0.2% +$769
PANW icon
275
Palo Alto Networks
PANW
$293B
$374K 0.06%
4,026
-192
-5% -$16.6K
9 10
11
12 13

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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.