We are live on ! Find out more
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
NWBO
401
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$162K 0.03%
232,065
+63,800
+38% +$44.5K
ZY
402
DELISTED
Zymergen Inc. Common Stock
ZY
$161K 0.03%
+24,000
New +$233K
BHIL
403
DELISTED
Benson Hill, Inc.
BHIL
$118K 0.02%
+462
New +$112K
ET icon
404
Energy Transfer Partners
ET
$71.2B
$107K 0.02%
+12,964
New +$118K
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$104K 0.02%
17,704
+592
+3% +$3.72K
KOS icon
406
Kosmos Energy
KOS
$1.47B
$99K 0.02%
28,500
– –
CGC
407
Canopy Growth
CGC
$394M
$92K 0.02%
+1,052
New +$125K
SRNE
408
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$92K 0.02%
19,885
-23,315
-54% -$145K
KYN icon
409
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$83K 0.01%
10,671
+208
+2% +$1.7K
MFA
410
MFA Financial
MFA
$915M
$62K 0.01%
+3,375
New +$61.4K
TELL
411
DELISTED
Tellurian Inc.
TELL
$62K 0.01%
20,000
-10,000
-33% -$35.5K
SENS icon
412
Senseonics Holdings Inc
SENS
$269M
$35K 0.01%
660
-200
-23% -$13K
LPCN icon
413
Lipocine
LPCN
$17.6M
$22K ﹤0.01%
1,324
-441
-25% -$8.19K
INBP
414
DELISTED
INTEGRATED BIOPHARMA INC.
INBP
$19K ﹤0.01%
+20,000
New +$19K
UBX
415
DELISTED
Unity Biotechnology
UBX
$16K ﹤0.01%
1,100
-1,000
-48% -$21.9K
KUST
416
Kustom Entertainment Inc
KUST
$802K
– –
0
– –
ONCS
417
DELISTED
OncoSec Medical Incorporated
ONCS
$14K ﹤0.01%
+652
New +$22K
SREV
418
DELISTED
ServiceSource International, Inc.
SREV
$13K ﹤0.01%
13,000
– –
FNM
419
DELISTED
FANNIE MAE
FNM
$8K ﹤0.01%
10,000
– –
ALKS icon
420
Alkermes
ALKS
$8.11B
– –
-37,100
Closed -$1.14M
AME icon
421
Ametek
AME
$57.6B
– –
-6,738
Closed -$836K
BBWI icon
422
Bath & Body Works
BBWI
$4.06B
– –
-54,329
Closed -$3.42M
BDRY icon
423
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
– –
-12,311
Closed -$443K
COF icon
424
Capital One
COF
$135B
– –
-25,356
Closed -$4.11M
CWI icon
425
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-7,385
Closed -$214K
15 16
17
18 19

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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.