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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
USB icon
76
US Bancorp
USB
$99.6B
$2.12M 0.39%
37,149
+29,772
+404% +$1.75M
MET icon
77
MetLife
MET
$62B
$2.07M 0.38%
34,560
-188
-0.5% -$11.9K
IYW icon
78
iShares US Technology ETF
IYW
$24.1B
$2.06M 0.38%
20,742
-33,204
-62% -$3.1M
CHSCL
79
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$2.04M 0.37%
70,025
-16,824
-19% -$486K
INTC icon
80
Intel
INTC
$459B
$2M 0.36%
35,595
+5,407
+18% +$317K
UPS icon
81
United Parcel Service
UPS
$90.8B
$1.92M 0.35%
9,224
-849
-8% -$170K
PI icon
82
Impinj
PI
$4.93B
$1.89M 0.34%
36,650
+881
+2% +$45.3K
MFUS icon
83
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$1.88M 0.34%
48,069
+79
+0.2% +$3.02K
UNP icon
84
Union Pacific
UNP
$173B
$1.86M 0.34%
8,454
+2,016
+31% +$449K
FXG icon
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$1.78M 0.32%
31,192
+10,043
+47% +$590K
SDGR icon
86
Schrodinger
SDGR
$1.14B
$1.76M 0.32%
23,270
+14,645
+170% +$1.06M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.73M 0.31%
23,422
-202
-0.9% -$14.2K
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$7.86B
$1.72M 0.31%
22,741
+15,457
+212% +$1.15M
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$1.7M 0.31%
3,371
+369
+12% +$174K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.69M 0.31%
14,916
+193
+1% +$21.5K
DUK icon
91
Duke Energy
DUK
$96.9B
$1.62M 0.29%
16,401
+639
+4% +$64.2K
CRM icon
92
Salesforce
CRM
$152B
$1.61M 0.29%
6,607
+1,980
+43% +$456K
WLY icon
93
John Wiley & Sons Class A
WLY
$2.7B
$1.6M 0.29%
26,600
– –
T icon
94
AT&T
T
$162B
$1.58M 0.29%
72,673
-6,169
-8% -$140K
PNC icon
95
PNC Financial Services
PNC
$100B
$1.58M 0.29%
8,274
+58
+0.7% +$10.9K
CAT icon
96
Caterpillar
CAT
$382B
$1.56M 0.28%
7,155
+86
+1% +$19.9K
BAY
97
DELISTED
BAYER AG SPONS ADR
BAY
$1.55M 0.28%
102,145
-16,920
-14% -$257K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.53M 0.28%
30,342
+2,631
+9% +$129K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
$1.5M 0.27%
+59,412
New +$1.5M
MRK icon
100
Merck
MRK
$316B
$1.48M 0.27%
19,046
-2,225
-10% -$165K
2 3
4
5 6

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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.