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
(+7.1%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
495
New
56
Increased
168
Reduced
171
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.55M |
| 3 |
Intel
INTC
|
+$1.78M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.39M |
| 5 |
ServiceNow
NOW
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.5M |
| 2 |
Devon Energy
DVN
|
+$4.71M |
| 3 |
NVIDIA
NVDA
|
+$4.21M |
| 4 |
Capital One
COF
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Ollie's Bargain Outlet
OLLI
$4.78B
| – | – |
-5,567
| Closed | -$336K |
|
452
Plains All American Pipeline
PAA
$16.1B
| – | – |
-11,166
| Closed | -$114K |
|
453
Impinj
PI
$5.48B
| – | – |
-35,150
| Closed | -$2.01M |
|
454
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| – | – |
-2,569
| Closed | -$271K |
|
455
Schrodinger
SDGR
$1.34B
| – | – |
-13,120
| Closed | -$717K |
|
456
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| – | – |
-7,368
| Closed | -$226K |
|
457
Sysco
SYY
$40B
| – | – |
-3,559
| Closed | -$279K |
|
458
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| – | – |
-4,880
| Closed | -$236K |
|
|
PLAT
459
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| – | – |
-4,450
| Closed | -$205K |
|
|
DSEY
460
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-11,540
| Closed | -$185K |
|
|
LKM
461
DELISTED
Link Motion Inc.
LKM
| $0 | ﹤0.01% |
+17,000
| New | – |
|
Similar funds
CP
NSEDCP
EAM
IAM
BFS
HWM
BVDMP
SAM
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.