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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
+7.88%
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
(+8.2%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
475
New
66
Increased
187
Reduced
125
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$3.46M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$3.44M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$3.43M |
| 4 |
Devon Energy
DVN
|
+$3.27M |
| 5 |
Capital One
COF
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.36M |
| 2 |
Invesco
IVZ
|
+$3.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$3.49M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.6% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$23.7B
| $4.21M | 0.77% |
96,780
+1,974
| +2% | +$88.1K |
|
27
Bath & Body Works
BBWI
$3.4B
| $4.2M | 0.76% |
72,074
-28,915
| -29% | -$1.56M |
|
28
Moderna
MRNA
$62.1B
| $4.2M | 0.76% |
17,863
+7,375
| +70% | +$1.32M |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $4.18M | 0.76% |
8,521
+443
| +5% | +$219K |
|
30
Home Depot
HD
$302B
| $4.04M | 0.74% |
12,662
+261
| +2% | +$83K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.03M | 0.73% |
54,753
+3,064
| +6% | +$221K |
|
32
iShares US Industrials ETF
IYJ
$1.9B
| $4.01M | 0.73% |
36,063
+2,490
| +7% | +$275K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $3.88M | 0.71% |
+284,914
| New | +$3.44M |
|
34
Alphabet (Google) Class C
GOOG
$4.18T
| $3.72M | 0.68% |
29,700
+1,120
| +4% | +$133K |
|
|
35
Devon Energy
DVN
$53.4B
| $3.7M | 0.67% |
+126,680
| New | +$3.27M |
|
36
Freeport-McMoran
FCX
$102B
| $3.69M | 0.67% |
99,464
-13,770
| -12% | -$536K |
|
37
AbbVie
ABBV
$464B
| $3.67M | 0.67% |
32,551
+4,490
| +16% | +$506K |
|
38
iShares US Energy ETF
IYE
$1.86B
| $3.64M | 0.66% |
125,123
+7,736
| +7% | +$215K |
|
39
Chevron
CVX
$414B
| $3.64M | 0.66% |
34,739
+6,166
| +22% | +$651K |
|
40
Amgen
AMGN
$206B
| $3.58M | 0.65% |
14,670
+634
| +5% | +$156K |
|
41
iShares Core S&P 500 ETF
IVV
$842B
| $3.56M | 0.65% |
8,274
+491
| +6% | +$206K |
|
42
PepsiCo
PEP
$182B
| $3.55M | 0.65% |
23,962
+356
| +2% | +$51.9K |
|
|
43
iShares US Financials ETF
IYF
$4.28B
| $3.49M | 0.64% |
+43,079
| New | +$3.46M |
|
44
Abbott
ABT
$176B
| $3.45M | 0.63% |
29,767
-2,127
| -7% | -$248K |
|
45
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $3.44M | 0.63% |
28,109
+934
| +3% | +$115K |
|
|
46
iShares US Basic Materials ETF
IYM
$1.19B
| $3.35M | 0.61% |
+25,681
| New | +$3.43M |
|
|
47
Capital One
COF
$125B
| $3.31M | 0.6% |
+21,405
| New | +$3.23M |
|
48
Nucor
NUE
$60.4B
| $3.21M | 0.58% |
+33,472
| New | +$3.13M |
|
49
McDonald's
MCD
$177B
| $3.04M | 0.55% |
13,179
+679
| +5% | +$158K |
|
50
Medtronic
MDT
$119B
| $3.04M | 0.55% |
24,452
+2,958
| +14% | +$371K |
|
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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 Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
- 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.