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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
CLDR
351
DELISTED
Cloudera, Inc.
CLDR
$237K 0.04%
14,925
-38,500
-72% -$524K
BUD icon
352
AB InBev
BUD
$168B
$236K 0.04%
3,275
+24
+0.7% +$1.75K
GRU
353
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$236K 0.04%
+52,781
New +$234K
NWBO
354
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$235K 0.04%
159,665
+20,720
+15% +$30.5K
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$234K 0.04%
2,070
-100
-5% -$10.7K
OEF icon
356
iShares S&P 100 ETF
OEF
$20.4B
$232K 0.04%
1,185
– –
NOBL icon
357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$231K 0.04%
+5,098
New +$231K
ENPH icon
358
Enphase Energy
ENPH
$5.15B
$230K 0.04%
1,254
-248
-17% -$36.4K
SPMD icon
359
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$229K 0.04%
4,845
+6
+0.1% +$285
ET icon
360
Energy Transfer Partners
ET
$70B
$227K 0.04%
21,347
+242
+1% +$2.32K
IDU icon
361
iShares US Utilities ETF
IDU
$1.4B
$227K 0.04%
2,896
– –
WELL icon
362
Welltower
WELL
$171B
$226K 0.04%
2,724
-442
-14% -$33.8K
IXJ icon
363
iShares Global Healthcare ETF
IXJ
$4.13B
$223K 0.04%
2,683
-138
-5% -$11.2K
PSX icon
364
Phillips 66
PSX
$81.2B
$223K 0.04%
+2,595
New +$219K
PLAT
365
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$223K 0.04%
+4,568
New +$211K
FXO icon
366
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$222K 0.04%
5,081
+22
+0.4% +$971
ARKG icon
367
ARK Genomic Revolution ETF
ARKG
$1.66B
$219K 0.04%
2,369
+22
+0.9% +$1.87K
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
$219K 0.04%
+1,942
New +$206K
HERO icon
369
Global X Video Games & Esports ETF
HERO
$64.4M
$217K 0.04%
+6,707
New +$215K
VOT icon
370
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$216K 0.04%
913
-162
-15% -$36.3K
GE icon
371
GE Aerospace
GE
$396B
$215K 0.04%
3,200
-60
-2% -$4K
UCON icon
372
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$215K 0.04%
+8,056
New +$215K
AEP icon
373
American Electric Power
AEP
$68.8B
$213K 0.04%
2,517
+4
+0.2% +$344
LAZ icon
374
Lazard
LAZ
$4.26B
$213K 0.04%
4,713
+2
+0% +$92
MINT icon
375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$212K 0.04%
2,079
-464
-18% -$47.3K
13 14
15
16 17

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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.