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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
HEPA
401
DELISTED
Hepion Pharmaceuticals
HEPA
$54K 0.01%
+27
New +$49.4K
LPCN icon
402
Lipocine
LPCN
$17.9M
$42K 0.01%
+1,765
New +$41.5K
KUST
403
Kustom Entertainment Inc
KUST
$903K
– –
0
– –
WINT
404
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
CLRB icon
405
Cellectar Biosciences
CLRB
$19.9M
$22K ﹤0.01%
+62
New +$26.9K
SREV
406
DELISTED
ServiceSource International, Inc.
SREV
$18K ﹤0.01%
+13,000
New +$17.1K
FNM
407
DELISTED
FANNIE MAE
FNM
$16K ﹤0.01%
10,000
– –
ADEA icon
408
Adeia
ADEA
$3.3B
– –
-43,470
Closed -$250K
CHTR icon
409
Charter Communications
CHTR
$18.3B
– –
-1,014
Closed -$626K
CSL icon
410
Carlisle Companies
CSL
$15.3B
– –
-4,454
Closed -$733K
DOCU
411
DocuSign
DOCU
$11B
– –
-1,015
Closed -$205K
EXPO icon
412
Exponent
EXPO
$3.24B
– –
-6,967
Closed -$679K
FNY icon
413
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
– –
-3,756
Closed -$255K
FR icon
414
First Industrial Realty Trust
FR
$8.5B
– –
-14,210
Closed -$651K
FYC icon
415
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
– –
-6,861
Closed -$478K
IVZ icon
416
Invesco
IVZ
$14.1B
– –
-149,246
Closed -$3.76M
IYK icon
417
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-49,191
Closed -$2.9M
KMI icon
418
Kinder Morgan
KMI
$69.3B
– –
-12,652
Closed -$211K
KRE icon
419
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-9,990
Closed -$663K
LECO icon
420
Lincoln Electric
LECO
$15.2B
– –
-5,614
Closed -$690K
MS icon
421
Morgan Stanley
MS
$343B
– –
-14,742
Closed -$1.15M
MUSA icon
422
Murphy USA
MUSA
$10.7B
– –
-5,266
Closed -$761K
NRDY icon
423
Nerdy
NRDY
$106M
– –
-22,200
Closed -$220K
NWBI icon
424
Northwest Bancshares
NWBI
$2.34B
– –
-41,930
Closed -$606K
OLED icon
425
Universal Display
OLED
$3.95B
– –
-3,323
Closed -$787K
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.