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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
TFC icon
51
Truist Financial
TFC
$64.3B
$2.55M 0.43%
43,588
-498
-1% -$30.4K
MO icon
52
Altria Group
MO
$114B
$2.52M 0.43%
53,164
+1,171
+2% +$53.7K
NOK icon
53
Nokia
NOK
$55.4B
$2.51M 0.43%
403,087
+8,273
+2% +$48.2K
EPS icon
54
WisdomTree US LargeCap Fund
EPS
$1.64B
$2.5M 0.42%
49,627
+5,554
+13% +$271K
MDT icon
55
Medtronic
MDT
$110B
$2.49M 0.42%
24,090
-1,469
-6% -$170K
FT
56
Franklin Universal Trust
FT
$199M
$2.46M 0.42%
290,637
+11
+0% +$91
IYW icon
57
iShares US Technology ETF
IYW
$25.1B
$2.38M 0.4%
20,743
-32,394
-61% -$3.6M
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$2.38M 0.4%
10,675
-9,435
-47% -$2.13M
GD icon
59
General Dynamics
GD
$104B
$2.34M 0.4%
11,241
-256
-2% -$51.7K
LMT icon
60
Lockheed Martin
LMT
$136B
$2.33M 0.4%
6,564
+228
+4% +$78.9K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.92B
$2.31M 0.39%
27,354
+967
+4% +$77.6K
DIS icon
62
Walt Disney
DIS
$170B
$2.31M 0.39%
14,879
-883
-6% -$143K
GLW icon
63
Corning
GLW
$137B
$2.29M 0.39%
61,628
-1,396
-2% -$52.3K
VZ icon
64
Verizon
VZ
$195B
$2.23M 0.38%
42,848
-16,206
-27% -$846K
TXN icon
65
Texas Instruments
TXN
$259B
$2.21M 0.38%
11,737
-167
-1% -$32.1K
SHOP icon
66
Shopify
SHOP
$160B
$2.18M 0.37%
15,810
-2,160
-12% -$316K
USB icon
67
US Bancorp
USB
$100B
$2.14M 0.36%
38,019
+55
+0.1% +$3.25K
MET icon
68
MetLife
MET
$61.9B
$2.12M 0.36%
33,994
-553
-2% -$34.7K
UPS icon
69
United Parcel Service
UPS
$92.7B
$2.1M 0.36%
9,779
+525
+6% +$107K
MFUS icon
70
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
$2.06M 0.35%
49,817
-349
-0.7% -$14.1K
CHSCL
71
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$2.03M 0.34%
71,252
+1,827
+3% +$52.5K
AKAM icon
72
Akamai
AKAM
$17.9B
$2.01M 0.34%
17,166
-134
-0.8% -$14.7K
CVS icon
73
CVS Health
CVS
$133B
$1.92M 0.33%
18,639
+496
+3% +$45.8K
BMY icon
74
Bristol-Myers Squibb
BMY
$135B
$1.91M 0.32%
30,607
-2,310
-7% -$136K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.87M 0.32%
33,503
+4,464
+15% +$241K
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.