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
+7.88%
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
OPP
426
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-82,034
Closed -$1.22M
RCL icon
427
Royal Caribbean
RCL
$87.5B
– –
-2,382
Closed -$204K
RKDA icon
428
Arcadia Biosciences
RKDA
$1.56M
– –
-1,796
Closed -$198K
RVMD icon
429
Revolution Medicines
RVMD
$41.9B
– –
-4,500
Closed -$206K
RWM icon
430
ProShares Short Russell2000
RWM
$129M
– –
-13,525
Closed -$298K
SBSI icon
431
Southside Bancshares
SBSI
$977M
– –
-16,187
Closed -$623K
SPSB icon
432
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-7,317
Closed -$229K
SSD icon
433
Simpson Manufacturing
SSD
$8.12B
– –
-6,533
Closed -$678K
TV icon
434
Televisa
TV
$1.45B
– –
-14,686
Closed -$130K
VTV icon
435
Vanguard Morningstar Value ETF
VTV
$192B
– –
-21,393
Closed -$2.81M
WBD icon
436
Warner Bros
WBD
$64.6B
– –
-60,316
Closed -$2.62M
XPH icon
437
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
– –
-7,906
Closed -$398K
XSOE icon
438
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-5,870
Closed -$239K
AUD
439
DELISTED
Audacy, Inc.
AUD
– –
-55,000
Closed -$289K
DCT
440
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-27,400
Closed -$1.24M
SAIL
441
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,250
Closed -$266K
PPD
442
DELISTED
PPD, Inc. Common Stock
PPD
– –
-5,500
Closed -$208K
SIVB
443
DELISTED
SVB Financial Group
SIVB
– –
-7,072
Closed -$3.49M
GDLC
444
Grayscale CoinDesk Crypto 5 ETF
GDLC
$357M
– –
-6,044
Closed -$230K
14 15 16 17
18

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 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.