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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
VBK icon
376
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$212K 0.04%
730
-118
-14% -$33K
GMAB icon
377
Genmab
GMAB
$18B
$211K 0.04%
+5,160
New +$199K
AMP icon
378
Ameriprise Financial
AMP
$49.5B
$206K 0.04%
+830
New +$209K
IP icon
379
International Paper
IP
$22.7B
$206K 0.04%
+3,545
New +$202K
PARA
380
DELISTED
Paramount Global Class B
PARA
$206K 0.04%
4,554
-59,970
-93% -$2.48M
CPRT icon
381
Copart
CPRT
$26.6B
$205K 0.04%
+6,220
New +$193K
DGRS icon
382
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$204K 0.04%
4,380
– –
K
383
DELISTED
Kellanova
K
$203K 0.04%
+3,355
New +$204K
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$43.6B
$202K 0.04%
+7,601
New +$201K
KMX icon
385
CarMax
KMX
$8.07B
$202K 0.04%
1,564
– –
RY icon
386
Royal Bank of Canada
RY
$294B
$200K 0.04%
+1,976
New +$196K
ING icon
387
ING
ING
$103B
$190K 0.03%
14,385
+34
+0.2% +$446
PHYS icon
388
Sprott Physical Gold
PHYS
$15.3B
$190K 0.03%
13,566
– –
BKN
389
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$185K 0.03%
10,000
– –
POL
390
DELISTED
Polished.com Inc.
POL
$148K 0.03%
+771
New +$211K
EVN
391
Eaton Vance Municipal Income Trust
EVN
$419M
$145K 0.03%
+10,300
New +$144K
TELL
392
DELISTED
Tellurian Inc.
TELL
$140K 0.03%
+30,000
New +$92K
NUV icon
393
Nuveen Municipal Value Fund
NUV
$1.91B
$138K 0.03%
11,988
– –
JPC icon
394
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$114K 0.02%
11,384
– –
JNCE
395
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$113K 0.02%
16,600
-3,000
-15% -$24.9K
BBVA icon
396
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$109K 0.02%
17,612
+7
+0% +$41
JPS
397
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$100K 0.02%
+10,023
New +$98.6K
KYN icon
398
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$91K 0.02%
10,264
– –
JQC icon
399
Nuveen Credit Strategies Income Fund
JQC
$708M
$81K 0.01%
12,000
– –
SENS icon
400
Senseonics Holdings Inc
SENS
$273M
$66K 0.01%
+863
New +$43.7K
14 15
16
17 18

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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.