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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
CHSCP
326
CHS Inc 8% Preferred Stock
CHSCP
$327M
$283K 0.05%
9,168
– –
DVY icon
327
iShares Select Dividend ETF
DVY
$23.5B
$279K 0.05%
2,274
-189
-8% -$22.5K
AVGO icon
328
Broadcom
AVGO
$2T
$277K 0.05%
+4,170
New +$234K
FDL icon
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$274K 0.05%
7,698
+605
+9% +$20.6K
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$273K 0.05%
2,692
+354
+15% +$36K
SPAB icon
331
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$273K 0.05%
9,220
-625
-6% -$18.6K
PLTR icon
332
Palantir
PLTR
$375B
$272K 0.05%
14,945
+169
+1% +$3.73K
IDV icon
333
iShares International Select Dividend ETF
IDV
$8.48B
$271K 0.05%
8,684
-26
-0.3% -$804
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$271K 0.05%
7,578
-132
-2% -$4.45K
MGC icon
335
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$269K 0.05%
1,600
-90
-5% -$14.7K
SHRY icon
336
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$265K 0.05%
7,517
– –
OEF icon
337
iShares S&P 100 ETF
OEF
$20.5B
$260K 0.04%
1,185
– –
ASML icon
338
ASML
ASML
$655B
$259K 0.04%
+325
New +$258K
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
$258K 0.04%
1,942
-7,474
-79% -$952K
ECOL
340
DELISTED
US Ecology, Inc.
ECOL
$256K 0.04%
8,000
– –
JHMD icon
341
John Hancock Multifactor Developed International ETF
JHMD
$981M
$255K 0.04%
+7,570
New +$256K
CMI icon
342
Cummins
CMI
$88.7B
$254K 0.04%
1,166
+50
+4% +$11.4K
ENR icon
343
Energizer
ENR
$1.48B
$254K 0.04%
6,329
+1
+0% +$38
EXG icon
344
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$254K 0.04%
23,761
-1,706
-7% -$17.8K
BRO icon
345
Brown & Brown
BRO
$23.8B
$253K 0.04%
3,594
-16,296
-82% -$1.05M
AMP icon
346
Ameriprise Financial
AMP
$49.5B
$250K 0.04%
830
– –
RDS.B
347
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$250K 0.04%
5,764
-438
-7% -$19.8K
BP icon
348
BP
BP
$109B
$249K 0.04%
9,359
-1,468
-14% -$40.7K
CB icon
349
Chubb
CB
$137B
$249K 0.04%
1,286
– –
RIVN icon
350
Rivian
RIVN
$22.3B
$249K 0.04%
+2,403
New +$277K
12 13
14
15 16

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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.