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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
CEF icon
326
Sprott Physical Gold and Silver Trust
CEF
$7.85B
$278K 0.05%
14,881
-454
-3% -$8.65K
IDV icon
327
iShares International Select Dividend ETF
IDV
$8.47B
$273K 0.05%
+8,421
New +$278K
LUV icon
328
Southwest Airlines
LUV
$24.1B
$265K 0.05%
4,989
-700
-12% -$42K
RWR icon
329
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$265K 0.05%
2,529
+75
+3% +$7.68K
CHSCP
330
CHS Inc 8% Preferred Stock
CHSCP
$328M
$263K 0.05%
8,768
+117
+1% +$3.51K
HQH
331
abrdn Healthcare Investors
HQH
$1.3B
$263K 0.05%
10,232
-926
-8% -$22.8K
PTH icon
332
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$263K 0.05%
+4,737
New +$247K
PCOR icon
333
Procore
PCOR
$8.38B
$262K 0.05%
+2,764
New +$242K
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$261K 0.05%
5,575
+260
+5% +$11.6K
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$261K 0.05%
6,332
+430
+7% +$18.1K
BKNG icon
336
Booking.com
BKNG
$160B
$260K 0.05%
2,975
-675
-18% -$63K
CDW icon
337
CDW
CDW
$17.6B
$259K 0.05%
1,482
– –
EXG icon
338
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$259K 0.05%
25,365
+96
+0.4% +$946
IETC icon
339
iShares US Tech Independence Focused ETF
IETC
$714M
$257K 0.05%
+4,680
New +$243K
MGC icon
340
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$257K 0.05%
1,690
– –
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$43.4B
$255K 0.05%
5,070
-106,870
-95% -$5.36M
LBRDK icon
342
Liberty Broadband Class C
LBRDK
$5.12B
$255K 0.05%
1,470
– –
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$255K 0.05%
6,565
+45
+0.7% +$1.7K
AZPN
344
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$250K 0.05%
1,815
– –
PANW icon
345
Palo Alto Networks
PANW
$296B
$247K 0.05%
+4,002
New +$237K
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$82.6B
$246K 0.04%
2,349
-17
-0.7% -$1.78K
CIM
347
Chimera Investment
CIM
$984M
$241K 0.04%
5,326
-3,575
-40% -$149K
ABCL icon
348
AbCellera Biologics
ABCL
$1.82B
$240K 0.04%
10,900
-20,050
-65% -$553K
FDL icon
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$237K 0.04%
7,131
+943
+15% +$32K
SOXX icon
350
iShares Semiconductor ETF
SOXX
$48.2B
$237K 0.04%
1,566
+105
+7% +$15K
12 13
14
15 16

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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.