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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
+7.63%
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
DVN icon
426
Devon Energy
DVN
$47.4B
– –
-132,522
Closed -$4.71M
EQIX icon
427
Equinix
EQIX
$104B
– –
-1,039
Closed -$821K
FN icon
428
Fabrinet
FN
$19.5B
– –
-2,008
Closed -$206K
FNX icon
429
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-2,563
Closed -$250K
FSMB icon
430
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
– –
-10,027
Closed -$209K
FTA icon
431
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-3,273
Closed -$211K
GMAB icon
432
Genmab
GMAB
$18.3B
– –
-4,736
Closed -$207K
HSY icon
433
Hershey
HSY
$36.8B
– –
-5,666
Closed -$959K
HYLS icon
434
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-22,625
Closed -$1.09M
ICUI icon
435
ICU Medical
ICUI
$4.16B
– –
-4,592
Closed -$1.07M
IDU icon
436
iShares US Utilities ETF
IDU
$1.39B
– –
-2,836
Closed -$224K
IJJ icon
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-19,455
Closed -$2M
IJT icon
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-15,978
Closed -$2.08M
INTU icon
439
Intuit
INTU
$88.1B
– –
-6,097
Closed -$3.29M
IWP icon
440
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,822
Closed -$204K
IYF icon
441
iShares US Financials ETF
IYF
$4.61B
– –
-43,243
Closed -$3.57M
IYH icon
442
iShares US Healthcare ETF
IYH
$3.5B
– –
-58,685
Closed -$3.24M
IYM icon
443
iShares US Basic Materials ETF
IYM
$1.23B
– –
-15,133
Closed -$1.89M
IYR icon
444
iShares US Real Estate ETF
IYR
$4.63B
– –
-53,675
Closed -$5.5M
JPC icon
445
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-11,384
Closed -$113K
JQC icon
446
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-12,000
Closed -$79K
LUV icon
447
Southwest Airlines
LUV
$23B
– –
-4,771
Closed -$245K
NRDY icon
448
Nerdy
NRDY
$107M
– –
-11,150
Closed -$111K
NUE icon
449
Nucor
NUE
$61.9B
– –
-40,841
Closed -$4.02M
NUV icon
450
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-11,988
Closed -$136K
15 16 17
18
19

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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.