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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
NRDY icon
401
Nerdy
NRDY
$95.3M
$111K 0.02%
+11,150
New +$113K
KOS icon
402
Kosmos Energy
KOS
$1.47B
$84K 0.02%
+28,500
New +$69.5K
KYN icon
403
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$84K 0.02%
10,463
+199
+2% +$1.59K
JQC icon
404
Nuveen Credit Strategies Income Fund
JQC
$710M
$79K 0.01%
12,000
– –
UBX
405
DELISTED
Unity Biotechnology
UBX
$63K 0.01%
+2,100
New +$74.1K
SENS icon
406
Senseonics Holdings Inc
SENS
$365M
$58K 0.01%
860
-3
-0.3% -$204
LPCN icon
407
Lipocine
LPCN
$17.6M
$33K 0.01%
1,765
– –
SREV
408
DELISTED
ServiceSource International, Inc.
SREV
$18K ﹤0.01%
13,000
– –
KUST
409
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
FNM
410
DELISTED
FANNIE MAE
FNM
$8K ﹤0.01%
10,000
– –
AEP icon
411
American Electric Power
AEP
$68.4B
– –
-2,517
Closed -$213K
ARKG icon
412
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-2,369
Closed -$219K
BUD icon
413
AB InBev
BUD
$165B
– –
-3,275
Closed -$236K
CLRB icon
414
Cellectar Biosciences
CLRB
$20.2M
– –
-62
Closed -$22K
DGRS icon
415
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-4,380
Closed -$204K
DOV icon
416
Dover
DOV
$28.4B
– –
-5,238
Closed -$789K
EMLC icon
417
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
– –
-11,411
Closed -$358K
ENPH icon
418
Enphase Energy
ENPH
$5.53B
– –
-1,254
Closed -$230K
ERIC icon
419
Ericsson
ERIC
$33.3B
– –
-28,850
Closed -$363K
ET icon
420
Energy Transfer Partners
ET
$69.3B
– –
-21,347
Closed -$227K
FCX icon
421
Freeport-McMoran
FCX
$97.5B
– –
-99,464
Closed -$3.69M
FIS icon
422
Fidelity National Information Services
FIS
$22.1B
– –
-6,851
Closed -$971K
GE icon
423
GE Aerospace
GE
$384B
– –
-3,200
Closed -$215K
GWW icon
424
W.W. Grainger
GWW
$60.2B
– –
-1,882
Closed -$824K
HEPA
425
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-27
Closed -$54K
15 16
17
18 19

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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.