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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.13M 0.57%
53,168
+4,884
+10% +$299K
NEE icon
52
NextEra Energy
NEE
$177B
$3.12M 0.57%
39,697
+3,665
+10% +$296K
XEL icon
53
Xcel Energy
XEL
$47.9B
$2.97M 0.54%
47,492
+3,454
+8% +$233K
CVX icon
54
Chevron
CVX
$373B
$2.9M 0.53%
28,591
-6,148
-18% -$613K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.82M 0.51%
22,183
+1,618
+8% +$214K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.78M 0.51%
52,800
+85
+0.2% +$4.57K
WMT icon
57
Walmart Inc
WMT
$891B
$2.77M 0.5%
59,667
+1,017
+2% +$49K
KO icon
58
Coca-Cola
KO
$373B
$2.76M 0.5%
52,526
+3,668
+8% +$204K
DIS icon
59
Walt Disney
DIS
$174B
$2.67M 0.49%
15,762
+226
+1% +$40.3K
TFC icon
60
Truist Financial
TFC
$64.6B
$2.59M 0.47%
44,086
+670
+2% +$37.4K
CSCO icon
61
Cisco
CSCO
$479B
$2.52M 0.46%
46,377
-13
-0% -$729
SHOP icon
62
Shopify
SHOP
$189B
$2.44M 0.44%
+17,970
New +$2.69M
MO icon
63
Altria Group
MO
$113B
$2.37M 0.43%
51,993
+75
+0.1% +$3.62K
FT
64
Franklin Universal Trust
FT
$199M
$2.36M 0.43%
290,626
-7,490
-3% -$63.4K
TMO icon
65
Thermo Fisher Scientific
TMO
$212B
$2.33M 0.42%
4,078
+707
+21% +$388K
GLW icon
66
Corning
GLW
$136B
$2.3M 0.42%
63,024
-2,872
-4% -$115K
BDX icon
67
Becton Dickinson
BDX
$46.5B
$2.29M 0.42%
9,553
+7,522
+370% +$1.84M
TXN icon
68
Texas Instruments
TXN
$253B
$2.29M 0.42%
11,904
-149
-1% -$28.4K
BLK icon
69
Blackrock
BLK
$175B
$2.26M 0.41%
2,700
+1,031
+62% +$924K
USB icon
70
US Bancorp
USB
$100B
$2.26M 0.41%
37,964
+815
+2% +$46.4K
GD icon
71
General Dynamics
GD
$104B
$2.25M 0.41%
11,497
-827
-7% -$162K
LMT icon
72
Lockheed Martin
LMT
$134B
$2.19M 0.4%
6,336
+294
+5% +$106K
NOK icon
73
Nokia
NOK
$54.2B
$2.15M 0.39%
394,814
-19,500
-5% -$113K
MET icon
74
MetLife
MET
$61.7B
$2.13M 0.39%
34,547
-13
-0% -$783
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.34B
$2.11M 0.38%
53,740
+23,693
+79% +$962K
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.