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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
BNS icon
376
Scotiabank
BNS
$108B
$224K 0.04%
+3,120
New +$206K
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$223K 0.04%
1,465
-350
-19% -$53.3K
GE icon
378
GE Aerospace
GE
$389B
$222K 0.04%
+3,766
New +$237K
TAK icon
379
Takeda Pharmaceutical
TAK
$54.4B
$222K 0.04%
16,278
-23,503
-59% -$330K
SLV icon
380
iShares Silver Trust
SLV
$29.8B
$221K 0.04%
+10,264
New +$222K
CEF icon
381
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$220K 0.04%
12,393
-1,976
-14% -$35.1K
XSD icon
382
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$219K 0.04%
+902
New +$205K
VBK icon
383
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$217K 0.04%
768
+38
+5% +$10.9K
FE icon
384
FirstEnergy
FE
$27.4B
$216K 0.04%
+5,186
New +$200K
BN icon
385
Brookfield
BN
$108B
$212K 0.04%
+6,522
New +$206K
DOCU
386
DocuSign
DOCU
$10.9B
$211K 0.04%
+1,383
New +$315K
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$43.5B
$210K 0.04%
7,857
+239
+3% +$6.33K
RNDM
388
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$209K 0.04%
3,762
– –
UFOX
389
Defiance Space and Connective Tech ETF
UFOX
$885M
$208K 0.04%
+4,989
New +$197K
ABNB icon
390
Airbnb
ABNB
$90B
$205K 0.03%
+1,230
New +$217K
KMX icon
391
CarMax
KMX
$8.24B
$204K 0.03%
1,564
– –
IEP icon
392
Icahn Enterprises
IEP
$5.42B
$203K 0.03%
+4,089
New +$218K
MAV
393
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$202K 0.03%
17,494
+2,532
+17% +$29.7K
PHYS icon
394
Sprott Physical Gold
PHYS
$15.3B
$190K 0.03%
13,225
-12
-0.1% -$170
ING icon
395
ING
ING
$102B
$188K 0.03%
13,481
+322
+2% +$4.68K
ABCL icon
396
AbCellera Biologics
ABCL
$1.99B
$187K 0.03%
13,100
-9,000
-41% -$137K
CEW
397
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$178K 0.03%
10,310
+40
+0.4% +$701
BKN
398
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$174K 0.03%
10,000
– –
CIM
399
Chimera Investment
CIM
$993M
$168K 0.03%
3,712
+166
+5% +$7.85K
MHD icon
400
BlackRock MuniHoldings Fund
MHD
$605M
$168K 0.03%
+10,040
New +$167K
14 15
16
17 18

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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.