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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
+7.88%
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
CHE icon
276
Chemed
CHE
$7.05B
$362K 0.07%
764
– –
EMLC icon
277
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$358K 0.07%
11,411
+139
+1% +$4.38K
NFLX icon
278
Netflix
NFLX
$307B
$357K 0.07%
6,750
-370
-5% -$18.9K
PLTR icon
279
Palantir
PLTR
$382B
$357K 0.07%
13,526
+2,360
+21% +$54.6K
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$354K 0.06%
6,524
-143
-2% -$7.62K
XHE icon
281
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$354K 0.06%
2,737
-20
-0.7% -$2.45K
NVR icon
282
NVR
NVR
$17.1B
$348K 0.06%
70
– –
SH icon
283
ProShares Short S&P500
SH
$898M
$348K 0.06%
5,656
+292
+5% +$18.5K
CMCSA icon
284
Comcast
CMCSA
$87B
$346K 0.06%
6,064
+6
+0.1% +$335
BDRY icon
285
Breakwave Dry Bulk Shipping ETF
BDRY
$31M
$345K 0.06%
11,743
-995
-8% -$23.7K
F icon
286
Ford
F
$56.8B
$341K 0.06%
22,954
+853
+4% +$11.3K
MDYV icon
287
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$341K 0.06%
5,044
+97
+2% +$6.66K
DHR icon
288
Danaher
DHR
$140B
$338K 0.06%
1,422
-226
-14% -$50.1K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14.8B
$338K 0.06%
3,089
– –
FNX icon
290
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$337K 0.06%
+3,367
New +$330K
BEN icon
291
Franklin Resources
BEN
$17.8B
$336K 0.06%
10,500
-500
-5% -$16.2K
CWI icon
292
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$336K 0.06%
11,135
– –
OMFL icon
293
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$334K 0.06%
7,152
+467
+7% +$21.6K
RFI
294
Cohen & Steers Total Return Realty Fund
RFI
$309M
$334K 0.06%
20,515
– –
FAST icon
295
Fastenal
FAST
$57.6B
$331K 0.06%
12,728
– –
TOTL icon
296
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$330K 0.06%
6,812
-6,873
-50% -$332K
NOC icon
297
Northrop Grumman
NOC
$78.7B
$325K 0.06%
894
+1
+0.1% +$360
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.3B
$324K 0.06%
8,234
+49
+0.6% +$1.9K
TSCO icon
299
Tractor Supply
TSCO
$17.5B
$320K 0.06%
8,600
+800
+10% +$29.3K
LGLV icon
300
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$318K 0.06%
2,388
– –
10 11
12
13 14

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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.