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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
KMB icon
301
Kimberly-Clark
KMB
$36.1B
$318K 0.05%
2,222
-336
-13% -$45.2K
SPYD icon
302
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$317K 0.05%
7,536
– –
DBC icon
303
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$313K 0.05%
+15,075
New +$314K
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$14.6B
$313K 0.05%
3,048
-41
-1% -$4.28K
XHE icon
305
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$313K 0.05%
2,667
+1
+0% +$121
CMCSA icon
306
Comcast
CMCSA
$89.3B
$311K 0.05%
6,177
+7
+0.1% +$365
HLI icon
307
Houlihan Lokey
HLI
$8.92B
$310K 0.05%
2,996
-271
-8% -$28.9K
ORI icon
308
Old Republic International
ORI
$10.5B
$310K 0.05%
12,611
+685
+6% +$17K
DGRO icon
309
iShares Core Dividend Growth ETF
DGRO
$43.4B
$307K 0.05%
5,519
+491
+10% +$26.2K
DLN icon
310
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$307K 0.05%
4,651
+1,085
+30% +$68.6K
MFDX icon
311
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$306K 0.05%
10,399
+628
+6% +$18.6K
UBER icon
312
Uber
UBER
$143B
$304K 0.05%
7,245
-390
-5% -$16.8K
CDW icon
313
CDW
CDW
$18.1B
$303K 0.05%
1,482
– –
LGLV icon
314
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$299K 0.05%
1,985
-267
-12% -$38.3K
UPST icon
315
Upstart Holdings
UPST
$2.89B
$299K 0.05%
1,978
-79
-4% -$19.7K
PCOR icon
316
Procore
PCOR
$8.47B
$298K 0.05%
3,722
-911
-20% -$79.8K
IETC icon
317
iShares US Tech Independence Focused ETF
IETC
$706M
$296K 0.05%
4,840
-140
-3% -$8.39K
KYO
318
DELISTED
Kyocera Adr
KYO
$292K 0.05%
+4,686
New +$292K
SLY
319
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$292K 0.05%
2,934
+5
+0.2% +$494
CERN
320
DELISTED
Cerner Corp
CERN
$291K 0.05%
3,134
-697
-18% -$53K
APD icon
321
Air Products & Chemicals
APD
$66.8B
$289K 0.05%
950
– –
DTD icon
322
WisdomTree US Total Dividend Fund
DTD
$1.68B
$288K 0.05%
4,445
+311
+8% +$19.4K
IVE icon
323
iShares S&P 500 Value ETF
IVE
$49.6B
$287K 0.05%
1,832
-1,360
-43% -$207K
XLB icon
324
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$287K 0.05%
6,332
– –
NOC icon
325
Northrop Grumman
NOC
$80.7B
$285K 0.05%
735
-155
-17% -$57.7K
11 12
13
14 15

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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.