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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
NOC icon
301
Northrop Grumman
NOC
$80.7B
$321K 0.06%
890
-4
-0.4% -$1.45K
SMH icon
302
VanEck Semiconductor ETF
SMH
$71.8B
$318K 0.06%
2,482
+110
+5% +$14.5K
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$82.3B
$314K 0.06%
3,042
+693
+30% +$73.3K
BEN icon
304
Franklin Resources
BEN
$17.3B
$312K 0.06%
10,500
– –
DON icon
305
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$311K 0.06%
7,505
– –
NVR icon
306
NVR
NVR
$16.8B
$307K 0.06%
64
-6
-9% -$30.5K
AEE icon
307
Ameren
AEE
$30B
$305K 0.06%
3,771
+3
+0.1% +$256
HLI icon
308
Houlihan Lokey
HLI
$8.92B
$301K 0.05%
+3,267
New +$286K
LGLV icon
309
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$300K 0.05%
2,252
-136
-6% -$18.8K
SLYG icon
310
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$299K 0.05%
3,436
+5
+0.1% +$441
BABA icon
311
Alibaba
BABA
$304B
$297K 0.05%
2,007
-4,434
-69% -$807K
BP icon
312
BP
BP
$109B
$296K 0.05%
10,827
-996
-8% -$25K
SPYD icon
313
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$295K 0.05%
7,536
– –
CIBR icon
314
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$294K 0.05%
6,030
+455
+8% +$22.5K
PRF icon
315
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$294K 0.05%
9,280
+25
+0.3% +$808
SPAB icon
316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$294K 0.05%
9,845
-468
-5% -$14.1K
IWC icon
317
iShares Micro-Cap ETF
IWC
$1.5B
$290K 0.05%
2,012
+13
+0.7% +$1.89K
BKNG icon
318
Booking.com
BKNG
$156B
$287K 0.05%
3,025
+50
+2% +$4.49K
MFDX icon
319
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$286K 0.05%
9,771
+5
+0.1% +$149
CASY icon
320
Casey's General Stores
CASY
$30.8B
$283K 0.05%
+1,500
New +$294K
CHSCP
321
CHS Inc 8% Preferred Stock
CHSCP
$327M
$283K 0.05%
9,168
+400
+5% +$12.1K
DVY icon
322
iShares Select Dividend ETF
DVY
$23.5B
$283K 0.05%
2,463
-193
-7% -$22.6K
VEEV icon
323
Veeva Systems
VEEV
$35.4B
$281K 0.05%
976
-22
-2% -$6.98K
SYY icon
324
Sysco
SYY
$40.4B
$279K 0.05%
3,559
-300
-8% -$22.9K
IETC icon
325
iShares US Tech Independence Focused ETF
IETC
$706M
$278K 0.05%
4,980
+300
+6% +$17.2K
11 12
13
14 15

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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.