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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
Cap. Flow
+$9.27M
Cap. Flow %
1.69%
Top 10 Hldgs %
16.4%
Holding
475
New
66
Increased
187
Reduced
125
Closed
39

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$3.46M
2
MRO
Marathon Oil Corporation
MRO
+$3.44M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$3.43M
4
DVN icon
Devon Energy
DVN
+$3.27M
5
COF icon
Capital One
COF
+$3.23M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.36M
2
IVZ icon
Invesco
IVZ
+$3.76M
3
SIVB
SVB Financial Group
SIVB
+$3.49M
4
IYW icon
iShares US Technology ETF
IYW
+$3.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 11.12%
3 Financials 9.3%
4 Consumer Discretionary 7.11%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.97M 0.54%
28,231
+1,400
+5% +$150K
XEL icon
52
Xcel Energy
XEL
$48.8B
$2.9M 0.53%
44,038
+797
+2% +$55.5K
VZ icon
53
Verizon
VZ
$195B
$2.89M 0.53%
51,576
-2,028
-4% -$116K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.88M 0.52%
48,284
+7,268
+18% +$429K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.83M 0.52%
52,715
+1,230
+2% +$66.4K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.76M 0.5%
20,799
+1,374
+7% +$179K
WMT icon
57
Walmart Inc
WMT
$885B
$2.76M 0.5%
58,650
+225
+0.4% +$10.5K
DIS icon
58
Walt Disney
DIS
$167B
$2.73M 0.5%
15,536
-1,359
-8% -$244K
AKAM icon
59
Akamai
AKAM
$16.7B
$2.72M 0.49%
23,305
+580
+3% +$64.7K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$2.71M 0.49%
40,508
-6,038
-13% -$394K
GLW icon
61
Corning
GLW
$119B
$2.69M 0.49%
65,896
-1,846
-3% -$80.5K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$2.66M 0.48%
133,040
+23,920
+22% +$383K
KO icon
63
Coca-Cola
KO
$377B
$2.64M 0.48%
48,858
+1,085
+2% +$59K
NEE icon
64
NextEra Energy
NEE
$181B
$2.64M 0.48%
36,032
+2,477
+7% +$186K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.59M 0.47%
20,565
-438
-2% -$53.7K
MO icon
66
Altria Group
MO
$114B
$2.48M 0.45%
51,918
+1,278
+3% +$62.8K
FT
67
Franklin Universal Trust
FT
$199M
$2.47M 0.45%
298,116
+1,405
+0.5% +$11.1K
CSCO icon
68
Cisco
CSCO
$457B
$2.46M 0.45%
46,390
-183
-0.4% -$9.63K
TFC icon
69
Truist Financial
TFC
$63.3B
$2.41M 0.44%
43,416
+2,365
+6% +$139K
GD icon
70
General Dynamics
GD
$104B
$2.32M 0.42%
12,324
+488
+4% +$92K
TXN icon
71
Texas Instruments
TXN
$252B
$2.32M 0.42%
12,053
+889
+8% +$167K
LMT icon
72
Lockheed Martin
LMT
$134B
$2.29M 0.42%
6,042
+1,577
+35% +$606K
HPE icon
73
Hewlett Packard
HPE
$63.4B
$2.25M 0.41%
153,984
-36,700
-19% -$580K
CCI icon
74
Crown Castle
CCI
$33.3B
$2.23M 0.41%
11,433
-747
-6% -$140K
NOK icon
75
Nokia
NOK
$51B
$2.2M 0.4%
414,314
+52,800
+15% +$255K
1 2
3
4 5

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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.