We are live on ! Find out more
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
DTD icon
351
WisdomTree US Total Dividend Fund
DTD
$1.69B
$243K 0.04%
+4,134
New +$250K
SHRY icon
352
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$240K 0.04%
+7,517
New +$246K
MINT icon
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$238K 0.04%
2,338
+259
+12% +$26.4K
TOTL icon
354
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$236K 0.04%
4,880
-1,932
-28% -$93.6K
OEF icon
355
iShares S&P 100 ETF
OEF
$20.6B
$234K 0.04%
1,185
– –
PTH icon
356
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$234K 0.04%
4,359
-378
-8% -$21.2K
SOXX icon
357
iShares Semiconductor ETF
SOXX
$48.5B
$233K 0.04%
1,569
+3
+0.2% +$456
FDL icon
358
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$232K 0.04%
7,093
-38
-0.5% -$1.27K
FXO icon
359
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$226K 0.04%
5,105
+24
+0.5% +$1.06K
SPTS icon
360
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$226K 0.04%
7,368
-2,607
-26% -$79.9K
IDU icon
361
iShares US Utilities ETF
IDU
$1.4B
$224K 0.04%
2,836
-60
-2% -$4.95K
SPMD icon
362
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$224K 0.04%
4,853
+8
+0.2% +$378
CB icon
363
Chubb
CB
$135B
$223K 0.04%
+1,286
New +$225K
HERO icon
364
Global X Video Games & Esports ETF
HERO
$67.5M
$223K 0.04%
7,957
+1,250
+19% +$37.6K
AZPN
365
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$223K 0.04%
1,815
– –
WELL icon
366
Welltower
WELL
$171B
$222K 0.04%
2,692
-32
-1% -$2.75K
IXJ icon
367
iShares Global Healthcare ETF
IXJ
$4.18B
$220K 0.04%
2,626
-57
-2% -$4.93K
WYNN icon
368
Wynn Resorts
WYNN
$10.7B
$220K 0.04%
+2,590
New +$256K
AMP icon
369
Ameriprise Financial
AMP
$48.7B
$219K 0.04%
830
– –
CPRT icon
370
Copart
CPRT
$27.4B
$216K 0.04%
6,220
– –
VOT icon
371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$216K 0.04%
913
– –
NWBO
372
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$215K 0.04%
168,265
+8,600
+5% +$11K
CWI icon
373
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$214K 0.04%
7,385
-3,750
-34% -$112K
DLN icon
374
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$213K 0.04%
+3,566
New +$220K
FTA icon
375
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$211K 0.04%
3,273
-5,104
-61% -$337K
13 14
15
16 17

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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.