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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
ICE icon
426
Intercontinental Exchange
ICE
$84.1B
– –
-7,095
Closed -$842K
IGI
427
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
– –
-35,973
Closed -$792K
IP icon
428
International Paper
IP
$21.5B
– –
-3,545
Closed -$206K
ITW icon
429
Illinois Tool Works
ITW
$84.8B
– –
-4,027
Closed -$900K
IYE icon
430
iShares US Energy ETF
IYE
$1.72B
– –
-125,123
Closed -$3.64M
LAZ icon
431
Lazard
LAZ
$4.22B
– –
-4,713
Closed -$213K
MGA icon
432
Magna International
MGA
$18.1B
– –
-5,640
Closed -$522K
NDAQ icon
433
Nasdaq
NDAQ
$52.9B
– –
-14,337
Closed -$840K
PARA
434
DELISTED
Paramount Global Class B
PARA
– –
-4,554
Closed -$206K
PSX icon
435
Phillips 66
PSX
$82B
– –
-2,595
Closed -$223K
SCHD icon
436
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-59,412
Closed -$1.5M
SH icon
437
ProShares Short S&P500
SH
$902M
– –
-5,656
Closed -$348K
SHLS icon
438
Shoals Technologies Group
SHLS
$1.45B
– –
-15,150
Closed -$538K
TEL icon
439
TE Connectivity
TEL
$62.3B
– –
-9,333
Closed -$1.26M
TFX icon
440
Teleflex
TFX
$6.15B
– –
-2,011
Closed -$808K
THG icon
441
Hanover Insurance
THG
$8.06B
– –
-5,327
Closed -$723K
TMUS icon
442
T-Mobile US
TMUS
$193B
– –
-5,426
Closed -$786K
TPR icon
443
Tapestry
TPR
$32.7B
– –
-96,780
Closed -$4.21M
WABC icon
444
Westamerica Bancorp
WABC
$1.38B
– –
-12,548
Closed -$728K
WINT
445
DELISTED
Windtree Therapeutics
WINT
– –
0
– -$25K
WRB icon
446
W.R. Berkley
WRB
$26.8B
– –
-24,262
Closed -$803K
MRO
447
DELISTED
Marathon Oil Corporation
MRO
– –
-284,914
Closed -$3.88M
TWOU
448
DELISTED
2U Inc
TWOU
– –
-315
Closed -$394K
POL
449
DELISTED
Polished.com Inc.
POL
– –
-771
Closed -$148K
JPS
450
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,023
Closed -$100K
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.