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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
DUK icon
76
Duke Energy
DUK
$96.2B
$1.85M 0.31%
17,639
-16
-0.1% -$1.62K
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.79M 0.3%
32,201
+3,713
+13% +$202K
JHML icon
78
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.65M 0.28%
27,812
+4,117
+17% +$238K
PNC icon
79
PNC Financial Services
PNC
$102B
$1.64M 0.28%
8,181
+238
+3% +$48.4K
WM icon
80
Waste Management
WM
$89.7B
$1.62M 0.28%
9,705
+5,444
+128% +$875K
CAT icon
81
Caterpillar
CAT
$401B
$1.6M 0.27%
7,755
+371
+5% +$74.7K
PRU icon
82
Prudential Financial
PRU
$41.7B
$1.6M 0.27%
14,751
+1,920
+15% +$209K
DLR icon
83
Digital Realty Trust
DLR
$72.1B
$1.59M 0.27%
8,974
+321
+4% +$51.4K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.59M 0.27%
18,248
-5,132
-22% -$423K
CCI icon
85
Crown Castle
CCI
$32.3B
$1.57M 0.27%
7,536
-4,275
-36% -$789K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$1.57M 0.27%
+7,144
New +$1.39M
BLK icon
87
Blackrock
BLK
$176B
$1.56M 0.27%
1,706
-994
-37% -$907K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.56M 0.26%
13,600
+159
+1% +$18.1K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$1.55M 0.26%
20,248
-248
-1% -$18.4K
HDV
90
iShares Core High Dividend ETF
HDV
$14.8B
$1.54M 0.26%
76,355
-470
-0.6% -$9.21K
PFE icon
91
Pfizer
PFE
$147B
$1.53M 0.26%
25,940
-320
-1% -$15.9K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.52M 0.26%
26,018
-325
-1% -$18.4K
ZTS icon
93
Zoetis
ZTS
$31.2B
$1.51M 0.26%
6,206
-279
-4% -$61.1K
D icon
94
Dominion Energy
D
$60B
$1.51M 0.26%
19,251
+720
+4% +$54.2K
GILD icon
95
Gilead Sciences
GILD
$164B
$1.51M 0.26%
20,825
+1,018
+5% +$70.1K
GNTX icon
96
Gentex
GNTX
$5.14B
$1.51M 0.26%
43,399
+26,399
+155% +$937K
BDX icon
97
Becton Dickinson
BDX
$47B
$1.47M 0.25%
5,992
-3,561
-37% -$853K
ULST icon
98
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.47M 0.25%
36,366
+7,227
+25% +$292K
KEY icon
99
KeyCorp
KEY
$24.8B
$1.45M 0.25%
62,796
+1,824
+3% +$42.3K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.45M 0.25%
18,931
– –
2 3
4
5 6

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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.