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
JNCE
76
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.1M 0.38%
282,250
+265,650
+1,600% +$1.65M
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2.08M 0.38%
15,978
-4,821
-23% -$635K
CCI icon
78
Crown Castle
CCI
$32.3B
$2.05M 0.37%
11,811
+378
+3% +$73.1K
CHSCL
79
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$2.03M 0.37%
69,425
-600
-0.9% -$17.6K
EPS icon
80
WisdomTree US LargeCap Fund
EPS
$1.64B
$2.03M 0.37%
44,073
+21,032
+91% +$997K
PI icon
81
Impinj
PI
$4.99B
$2.01M 0.37%
35,150
-1,500
-4% -$76.6K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2M 0.36%
19,455
-8,776
-31% -$922K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.36%
+33,544
New +$2.03M
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.93B
$1.97M 0.36%
26,387
+3,646
+16% +$284K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$1.95M 0.35%
32,917
-7,591
-19% -$500K
MFUS icon
86
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$1.93M 0.35%
50,166
+2,097
+4% +$81.9K
HPE icon
87
Hewlett Packard
HPE
$70.5B
$1.9M 0.34%
132,984
-21,000
-14% -$303K
IYM icon
88
iShares US Basic Materials ETF
IYM
$1.23B
$1.89M 0.34%
15,133
-10,548
-41% -$1.38M
CRM icon
89
Salesforce
CRM
$158B
$1.88M 0.34%
6,925
+318
+5% +$80.8K
AKAM icon
90
Akamai
AKAM
$17.8B
$1.81M 0.33%
17,300
-6,005
-26% -$686K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.75M 0.32%
23,380
-42
-0.2% -$3.24K
INTC icon
92
Intel
INTC
$510B
$1.74M 0.32%
32,555
-3,040
-9% -$165K
DUK icon
93
Duke Energy
DUK
$96.2B
$1.72M 0.31%
17,655
+1,254
+8% +$130K
UPS icon
94
United Parcel Service
UPS
$91.5B
$1.69M 0.31%
9,254
+30
+0.3% +$5.92K
PNC icon
95
PNC Financial Services
PNC
$102B
$1.55M 0.28%
7,943
-331
-4% -$62.5K
CVS icon
96
CVS Health
CVS
$126B
$1.54M 0.28%
18,143
+927
+5% +$77.6K
JHMM icon
97
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.47M 0.27%
28,488
+4,168
+17% +$219K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.47M 0.27%
13,441
-1,475
-10% -$162K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.47M 0.27%
29,039
-1,303
-4% -$67.6K
HDV
100
iShares Core High Dividend ETF
HDV
$14.8B
$1.45M 0.26%
76,825
+11,625
+18% +$225K
2 3
4
5 6

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.