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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
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$363K 0.07%
2,599
– –
SMMV icon
277
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$361K 0.07%
9,746
+59
+0.6% +$2.24K
AFL icon
278
Aflac
AFL
$64.5B
$360K 0.07%
6,898
-714
-9% -$39K
ACGL icon
279
Arch Capital
ACGL
$33.9B
$358K 0.07%
9,371
-315
-3% -$12.5K
CHE icon
280
Chemed
CHE
$7.18B
$355K 0.06%
764
– –
PLTR icon
281
Palantir
PLTR
$375B
$355K 0.06%
14,776
+1,250
+9% +$30.5K
COIN icon
282
Coinbase
COIN
$38.4B
$351K 0.06%
+1,545
New +$380K
MDYV icon
283
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$348K 0.06%
5,250
+206
+4% +$13.9K
NMFC icon
284
New Mountain Finance
NMFC
$723M
$347K 0.06%
26,093
+4,223
+19% +$56.5K
CL icon
285
Colgate-Palmolive
CL
$74.1B
$346K 0.06%
4,573
+1
+0% +$79
CMCSA icon
286
Comcast
CMCSA
$89.3B
$345K 0.06%
6,170
+106
+2% +$6.18K
UBER icon
287
Uber
UBER
$143B
$342K 0.06%
7,635
-4,135
-35% -$181K
CNC icon
288
Centene
CNC
$31.7B
$339K 0.06%
5,444
-865
-14% -$57.8K
KMB icon
289
Kimberly-Clark
KMB
$36.1B
$339K 0.06%
2,558
-153
-6% -$20.8K
PANW icon
290
Palo Alto Networks
PANW
$293B
$337K 0.06%
4,218
+216
+5% +$15.2K
OLLI icon
291
Ollie's Bargain Outlet
OLLI
$4.71B
$336K 0.06%
+5,567
New +$451K
RFI
292
Cohen & Steers Total Return Realty Fund
RFI
$307M
$334K 0.06%
20,515
– –
XHE icon
293
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$334K 0.06%
2,666
-71
-3% -$9.07K
SRNE
294
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$330K 0.06%
+43,200
New +$366K
OMFL icon
295
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$328K 0.06%
7,074
-78
-1% -$3.67K
DG icon
296
Dollar General
DG
$28.1B
$327K 0.06%
1,541
+125
+9% +$28.2K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$327K 0.06%
6,533
+9
+0.1% +$465
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$325K 0.06%
8,374
+140
+2% +$5.49K
WFC icon
299
Wells Fargo
WFC
$265B
$323K 0.06%
6,962
+304
+5% +$14.1K
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$14.6B
$322K 0.06%
3,089
– –
10 11
12
13 14

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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.