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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
FAST icon
326
Fastenal
FAST
$58.3B
$277K 0.05%
10,736
-1,992
-16% -$54K
SLY
327
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$277K 0.05%
2,929
+40
+1% +$3.81K
ORI icon
328
Old Republic International
ORI
$10.5B
$276K 0.05%
11,926
+42
+0.4% +$1.04K
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$275K 0.05%
6,202
-363
-6% -$14.4K
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$273K 0.05%
2,173
– –
RWR icon
331
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$271K 0.05%
2,569
+40
+2% +$4.38K
CDW icon
332
CDW
CDW
$17.7B
$270K 0.05%
1,482
– –
CERN
333
DELISTED
Cerner Corp
CERN
$270K 0.05%
3,831
+208
+6% +$16.1K
LIT icon
334
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$268K 0.05%
+3,267
New +$268K
IDV icon
335
iShares International Select Dividend ETF
IDV
$8.48B
$265K 0.05%
8,710
+289
+3% +$9.28K
HQH
336
abrdn Healthcare Investors
HQH
$1.31B
$259K 0.05%
10,136
-96
-0.9% -$2.53K
ECOL
337
DELISTED
US Ecology, Inc.
ECOL
$259K 0.05%
8,000
– –
MGC icon
338
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$258K 0.05%
1,690
– –
EXG icon
339
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$254K 0.05%
25,467
+102
+0.4% +$1.06K
LBRDK icon
340
Liberty Broadband Class C
LBRDK
$5.32B
$254K 0.05%
1,470
– –
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$43.4B
$253K 0.05%
5,028
-42
-0.8% -$2.17K
CMI icon
342
Cummins
CMI
$88.7B
$251K 0.05%
1,116
-50
-4% -$11.7K
FNX icon
343
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$250K 0.05%
2,563
-804
-24% -$80.1K
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$250K 0.05%
6,332
– –
GRU
345
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$248K 0.05%
56,612
+3,831
+7% +$16.7K
ENR icon
346
Energizer
ENR
$1.48B
$247K 0.04%
6,328
-3,258
-34% -$131K
CEF icon
347
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$246K 0.04%
14,369
-512
-3% -$9.23K
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$246K 0.04%
+7,710
New +$258K
LUV icon
349
Southwest Airlines
LUV
$23B
$245K 0.04%
4,771
-218
-4% -$11K
APD icon
350
Air Products & Chemicals
APD
$66.8B
$243K 0.04%
950
-750
-44% -$207K
12 13
14
15 16

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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.