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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
+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
FSMB icon
376
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$209K 0.04%
10,027
-7,851
-44% -$164K
GMAB icon
377
Genmab
GMAB
$18.3B
$207K 0.04%
4,736
-424
-8% -$19K
FN icon
378
Fabrinet
FN
$19.5B
$206K 0.04%
+2,008
New +$197K
VBK icon
379
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$205K 0.04%
730
– –
PLAT
380
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$205K 0.04%
4,450
-118
-3% -$5.67K
RNDM
381
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$205K 0.04%
+3,762
New +$214K
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$204K 0.04%
1,822
-248
-12% -$28.5K
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$43.5B
$202K 0.04%
7,618
+17
+0.2% +$455
LULU icon
384
lululemon athletica
LULU
$14.2B
$202K 0.04%
+499
New +$200K
XLG icon
385
Invesco S&P 500 Top 50 ETF
XLG
$11B
$202K 0.04%
+6,120
New +$207K
K
386
DELISTED
Kellanova
K
$201K 0.04%
3,355
– –
KMX icon
387
CarMax
KMX
$8.24B
$200K 0.04%
1,564
– –
EVN
388
Eaton Vance Municipal Income Trust
EVN
$419M
$193K 0.04%
13,965
+3,665
+36% +$52.1K
ING icon
389
ING
ING
$102B
$191K 0.03%
13,159
-1,226
-9% -$16.4K
DSEY
390
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$185K 0.03%
+11,540
New +$191K
CEW
391
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$183K 0.03%
+10,270
New +$185K
PHYS icon
392
Sprott Physical Gold
PHYS
$15.3B
$183K 0.03%
13,237
-329
-2% -$4.65K
MAV
393
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$174K 0.03%
+14,962
New +$183K
BKN
394
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$173K 0.03%
10,000
– –
CIM
395
Chimera Investment
CIM
$993M
$158K 0.03%
3,546
-1,780
-33% -$79.9K
NUV icon
396
Nuveen Municipal Value Fund
NUV
$1.9B
$136K 0.02%
11,988
– –
TELL
397
DELISTED
Tellurian Inc.
TELL
$117K 0.02%
30,000
– –
PAA icon
398
Plains All American Pipeline
PAA
$16.6B
$114K 0.02%
+11,166
New +$111K
BBVA icon
399
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$113K 0.02%
17,112
-500
-3% -$3.23K
JPC icon
400
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$113K 0.02%
11,384
– –
14 15
16
17 18

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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.