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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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$366K 0.06%
1,618
-30
-2% -$7.1K
SLYG icon
277
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$362K 0.06%
3,899
+463
+13% +$42.2K
K
278
DELISTED
Kellanova
K
$358K 0.06%
5,913
+2,558
+76% +$151K
SOXX icon
279
iShares Semiconductor ETF
SOXX
$47.7B
$354K 0.06%
1,956
+387
+25% +$64.9K
BKNG icon
280
Booking.com
BKNG
$156B
$353K 0.06%
3,675
+650
+21% +$61.6K
BEN icon
281
Franklin Resources
BEN
$17.3B
$352K 0.06%
10,500
– –
RFI
282
Cohen & Steers Total Return Realty Fund
RFI
$307M
$352K 0.06%
20,515
– –
LIT icon
283
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$351K 0.06%
4,157
+890
+27% +$78.9K
NMFC icon
284
New Mountain Finance
NMFC
$723M
$351K 0.06%
25,612
-481
-2% -$6.58K
SMMV icon
285
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$348K 0.06%
8,907
-839
-9% -$32.1K
DG icon
286
Dollar General
DG
$28.1B
$346K 0.06%
1,466
-75
-5% -$16.6K
FAST icon
287
Fastenal
FAST
$58.3B
$344K 0.06%
10,736
– –
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$344K 0.06%
6,960
+427
+7% +$21.5K
DON icon
289
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$341K 0.06%
7,680
+175
+2% +$7.64K
LULU icon
290
lululemon athletica
LULU
$14.2B
$340K 0.06%
868
+369
+74% +$158K
AEE icon
291
Ameren
AEE
$30B
$336K 0.06%
3,774
+3
+0.1% +$255
WFC icon
292
Wells Fargo
WFC
$265B
$336K 0.06%
7,004
+42
+0.6% +$2.07K
TMP icon
293
Tompkins Financial
TMP
$1.44B
$334K 0.06%
4,000
-500
-11% -$41K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.2B
$331K 0.06%
8,392
+18
+0.2% +$700
MFEM icon
295
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$327K 0.06%
14,125
+1,272
+10% +$35.6K
COIN icon
296
Coinbase
COIN
$38.4B
$323K 0.05%
1,280
-265
-17% -$77.1K
OMFL icon
297
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$322K 0.05%
6,346
-728
-10% -$35.9K
CIBR icon
298
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$320K 0.05%
6,055
+25
+0.4% +$1.31K
NVR icon
299
NVR
NVR
$16.9B
$319K 0.05%
54
-10
-16% -$52.8K
PRF icon
300
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$319K 0.05%
9,305
+25
+0.3% +$836
10 11
12
13 14

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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.