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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
VEEV icon
351
Veeva Systems
VEEV
$36.6B
$249K 0.04%
976
– –
BABA icon
352
Alibaba
BABA
$304B
$248K 0.04%
2,084
+77
+4% +$11.2K
HQH
353
abrdn Healthcare Investors
HQH
$1.32B
$245K 0.04%
10,327
+191
+2% +$4.76K
AZO icon
354
AutoZone
AZO
$49.8B
$243K 0.04%
+116
New +$216K
VOT icon
355
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$243K 0.04%
955
+42
+5% +$10.6K
SPMD icon
356
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$242K 0.04%
4,856
+3
+0.1% +$147
PII icon
357
Polaris
PII
$4.01B
$241K 0.04%
+2,189
New +$258K
XBI icon
358
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$240K 0.04%
2,146
-27
-1% -$3.26K
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$240K 0.04%
+8,638
New +$244K
FXO icon
360
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$238K 0.04%
5,138
+33
+0.6% +$1.54K
LBRDK icon
361
Liberty Broadband Class C
LBRDK
$5.24B
$237K 0.04%
1,470
– –
CPRT icon
362
Copart
CPRT
$26.8B
$236K 0.04%
6,220
– –
MS icon
363
Morgan Stanley
MS
$337B
$236K 0.04%
+2,406
New +$240K
IXJ icon
364
iShares Global Healthcare ETF
IXJ
$4.15B
$232K 0.04%
2,568
-58
-2% -$5.01K
ORLY icon
365
O'Reilly Automotive
ORLY
$75.5B
$232K 0.04%
+4,935
New +$214K
WELL icon
366
Welltower
WELL
$171B
$231K 0.04%
2,696
+4
+0.1% +$333
LFUS icon
367
Littelfuse
LFUS
$11.8B
$230K 0.04%
+731
New +$221K
PTH icon
368
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$235M
$230K 0.04%
4,461
+102
+2% +$5.31K
ENPH icon
369
Enphase Energy
ENPH
$5.44B
$229K 0.04%
+1,253
New +$261K
IWC icon
370
iShares Micro-Cap ETF
IWC
$1.52B
$228K 0.04%
1,632
-380
-19% -$55.1K
ADP icon
371
Automatic Data Processing
ADP
$108B
$227K 0.04%
+921
New +$209K
EVN
372
Eaton Vance Municipal Income Trust
EVN
$424M
$226K 0.04%
16,372
+2,407
+17% +$33.1K
XLG icon
373
Invesco S&P 500 Top 50 ETF
XLG
$11B
$226K 0.04%
6,120
– –
HERO icon
374
Global X Video Games & Esports ETF
HERO
$66.9M
$225K 0.04%
7,957
– –
WYNN icon
375
Wynn Resorts
WYNN
$10.5B
$225K 0.04%
2,640
+50
+2% +$4.43K
13 14
15
16 17

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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.