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
+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
SBUX icon
26
Starbucks
SBUX
$120B
$4.38M 0.8%
39,714
-5,920
-13% -$693K
DTIL icon
27
Precision BioSciences
DTIL
$180M
$4.33M 0.79%
12,504
+433
+4% +$147K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.26M 0.77%
57,942
+3,189
+6% +$243K
XOM icon
29
ExxonMobil
XOM
$644B
$4.25M 0.77%
72,277
-5,811
-7% -$331K
HD icon
30
Home Depot
HD
$331B
$4.13M 0.75%
12,588
-74
-0.6% -$24.3K
COF icon
31
Capital One
COF
$128B
$4.11M 0.75%
25,356
+3,951
+18% +$645K
LLY icon
32
Eli Lilly
LLY
$1.02T
$4.04M 0.74%
17,502
+13,391
+326% +$3.31M
NUE icon
33
Nucor
NUE
$58.6B
$4.02M 0.73%
40,841
+7,369
+22% +$783K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$3.96M 0.72%
29,680
-20
-0.1% -$2.76K
PEP icon
35
PepsiCo
PEP
$190B
$3.86M 0.7%
25,648
+1,686
+7% +$261K
ABBV icon
36
AbbVie
ABBV
$443B
$3.63M 0.66%
33,634
+1,083
+3% +$124K
IYF icon
37
iShares US Financials ETF
IYF
$4.58B
$3.57M 0.65%
43,243
+164
+0.4% +$13.6K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.56M 0.65%
23,792
-17,476
-42% -$2.68M
BBWI icon
39
Bath & Body Works
BBWI
$4.06B
$3.42M 0.62%
54,329
-17,745
-25% -$1.13M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$884B
$3.39M 0.62%
7,862
-412
-5% -$183K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.36M 0.61%
33,347
-13,572
-29% -$1.37M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.34M 0.61%
28,411
+302
+1% +$37K
INTU icon
43
Intuit
INTU
$86.5B
$3.29M 0.6%
+6,097
New +$3.29M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.28M 0.6%
6,826
-1,695
-20% -$833K
MCD icon
45
McDonald's
MCD
$192B
$3.28M 0.6%
13,596
+417
+3% +$99.5K
AMGN icon
46
Amgen
AMGN
$208B
$3.25M 0.59%
15,288
+618
+4% +$142K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.45B
$3.24M 0.59%
+58,685
New +$3.36M
MDT icon
48
Medtronic
MDT
$109B
$3.2M 0.58%
25,559
+1,107
+5% +$143K
VZ icon
49
Verizon
VZ
$195B
$3.19M 0.58%
59,054
+7,478
+14% +$414K
ABT icon
50
Abbott
ABT
$183B
$3.15M 0.57%
26,647
-3,120
-10% -$383K
1
2
3 4 5

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 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.