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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$4.32M 0.73%
29,840
+160
+0.5% +$23.1K
JPM icon
27
JPMorgan Chase
JPM
$937B
$4.28M 0.73%
27,032
-664
-2% -$109K
XYZ
28
Block Inc
XYZ
$48.9B
$3.96M 0.67%
24,538
+1,683
+7% +$365K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.87M 0.66%
23,772
-20
-0.1% -$3.16K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$3.87M 0.66%
131,530
-152,910
-54% -$4.21M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
$3.86M 0.66%
8,090
+228
+3% +$105K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$3.66M 0.62%
55,625
+2,457
+5% +$154K
NEE icon
33
NextEra Energy
NEE
$181B
$3.65M 0.62%
39,087
-610
-2% -$52.7K
MCD icon
34
McDonald's
MCD
$188B
$3.61M 0.61%
13,470
-126
-0.9% -$31.8K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.56M 0.6%
27,549
-862
-3% -$107K
INTC icon
36
Intel
INTC
$459B
$3.47M 0.59%
67,297
+34,742
+107% +$1.78M
ABT icon
37
Abbott
ABT
$185B
$3.44M 0.58%
24,438
-2,209
-8% -$283K
MRNA icon
38
Moderna
MRNA
$21.9B
$3.4M 0.58%
13,368
+125
+0.9% +$36.5K
AMGN icon
39
Amgen
AMGN
$204B
$3.38M 0.57%
15,001
-287
-2% -$60.6K
CVX icon
40
Chevron
CVX
$385B
$3.34M 0.57%
28,488
-103
-0.4% -$11.7K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.16M 0.54%
22,438
+255
+1% +$33.9K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.09M 0.52%
48,516
+14,972
+45% +$939K
XEL icon
43
Xcel Energy
XEL
$48.5B
$3.06M 0.52%
45,143
-2,349
-5% -$153K
CSCO icon
44
Cisco
CSCO
$457B
$3M 0.51%
47,276
+899
+2% +$51.4K
KO icon
45
Coca-Cola
KO
$374B
$2.99M 0.51%
50,539
-1,987
-4% -$111K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.95M 0.5%
52,110
-690
-1% -$38.4K
WMT icon
47
Walmart Inc
WMT
$881B
$2.83M 0.48%
58,755
-912
-2% -$43.5K
DTIL icon
48
Precision BioSciences
DTIL
$182M
$2.72M 0.46%
12,239
-265
-2% -$74K
HPE icon
49
Hewlett Packard
HPE
$66.5B
$2.72M 0.46%
172,264
+39,280
+30% +$592K
JNCE
50
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.64M 0.45%
316,175
+33,925
+12% +$280K
1
2
3 4 5

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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.