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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
DON icon
301
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$315K 0.06%
7,505
– –
BP icon
302
BP
BP
$106B
$312K 0.06%
11,823
-141
-1% -$3.7K
SMH icon
303
VanEck Semiconductor ETF
SMH
$71.6B
$311K 0.06%
2,372
+500
+27% +$61.7K
DVY icon
304
iShares Select Dividend ETF
DVY
$23.5B
$310K 0.06%
2,656
-134
-5% -$15.9K
VEEV icon
305
Veeva Systems
VEEV
$34.7B
$310K 0.06%
998
– –
SPAB icon
306
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$309K 0.06%
10,313
-5,382
-34% -$161K
DG icon
307
Dollar General
DG
$28B
$306K 0.06%
1,416
– –
SPTS icon
308
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$306K 0.06%
9,975
-4,145
-29% -$127K
IWC icon
309
iShares Micro-Cap ETF
IWC
$1.5B
$305K 0.06%
1,999
-3,908
-66% -$579K
SLYG icon
310
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$305K 0.06%
3,431
+67
+2% +$5.84K
AEE icon
311
Ameren
AEE
$30.2B
$302K 0.06%
3,768
-296
-7% -$24.8K
SPYD icon
312
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$302K 0.06%
7,536
-20
-0.3% -$814
WFC icon
313
Wells Fargo
WFC
$270B
$302K 0.06%
6,658
-905
-12% -$40.4K
SYY icon
314
Sysco
SYY
$40.3B
$300K 0.05%
3,859
+1,171
+44% +$94.6K
ECOL
315
DELISTED
US Ecology, Inc.
ECOL
$300K 0.05%
8,000
– –
PRF icon
316
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$297K 0.05%
9,255
+15
+0.2% +$478
ORI icon
317
Old Republic International
ORI
$10.5B
$296K 0.05%
11,884
-17
-0.1% -$427
XBI icon
318
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$294K 0.05%
2,173
-9
-0.4% -$1.18K
ONEM
319
DELISTED
1Life Healthcare
ONEM
$292K 0.05%
8,825
+500
+6% +$18.9K
MFDX icon
320
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
$290K 0.05%
9,766
-2,061
-17% -$61.2K
NMFC icon
321
New Mountain Finance
NMFC
$694M
$288K 0.05%
21,870
+2,523
+13% +$32.9K
CMI icon
322
Cummins
CMI
$89.7B
$284K 0.05%
1,166
-114
-9% -$29.2K
COP icon
323
ConocoPhillips
COP
$140B
$283K 0.05%
4,649
– –
CERN
324
DELISTED
Cerner Corp
CERN
$283K 0.05%
3,623
-97
-3% -$7.46K
SLY
325
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$282K 0.05%
2,889
+25
+0.9% +$2.41K
11 12
13
14 15

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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.