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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
BABA icon
101
Alibaba
BABA
$305B
$1.46M 0.27%
6,441
+2,758
+75% +$613K
BLK icon
102
Blackrock
BLK
$175B
$1.46M 0.27%
1,669
+47
+3% +$39.7K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$124B
$1.45M 0.26%
21,340
-168
-0.8% -$10.8K
CVS icon
104
CVS Health
CVS
$134B
$1.44M 0.26%
17,216
+573
+3% +$46.9K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.41M 0.26%
26,534
-286
-1% -$14.8K
BA icon
106
Boeing
BA
$185B
$1.4M 0.25%
5,827
-2,674
-31% -$646K
MDYG icon
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.38M 0.25%
17,737
+583
+3% +$44.9K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.36M 0.25%
18,931
+468
+3% +$33.7K
EMF
109
Templeton Emerging Markets Fund
EMF
$320M
$1.31M 0.24%
66,231
+1,110
+2% +$21.8K
GILD icon
110
Gilead Sciences
GILD
$163B
$1.31M 0.24%
19,026
+202
+1% +$13.5K
GNTX icon
111
Gentex
GNTX
$4.99B
$1.31M 0.24%
39,468
+1,295
+3% +$44.9K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.29M 0.24%
25,142
+959
+4% +$49.5K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.29M 0.23%
14,101
-3,418
-20% -$313K
KEY icon
114
KeyCorp
KEY
$24.5B
$1.28M 0.23%
62,022
+374
+0.6% +$8.12K
AXP icon
115
American Express
AXP
$233B
$1.28M 0.23%
7,744
– –
TEL icon
116
TE Connectivity
TEL
$59.4B
$1.26M 0.23%
+9,333
New +$1.25M
JHMM icon
117
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.26M 0.23%
24,320
+170
+0.7% +$8.72K
HDV
118
iShares Core High Dividend ETF
HDV
$14.8B
$1.26M 0.23%
65,200
-1,325
-2% -$25.7K
NKE icon
119
Nike
NKE
$63.3B
$1.23M 0.22%
7,967
-8,902
-53% -$1.2M
BCE icon
120
BCE
BCE
$20.3B
$1.22M 0.22%
24,653
+613
+3% +$29.7K
DLR icon
121
Digital Realty Trust
DLR
$70.7B
$1.22M 0.22%
8,072
+192
+2% +$29K
ABB
122
DELISTED
ABB Ltd
ABB
$1.2M 0.22%
35,369
+15,087
+74% +$504K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.2M 0.22%
30,047
-864
-3% -$34.4K
PRU icon
124
Prudential Financial
PRU
$42.7B
$1.19M 0.22%
+11,630
New +$1.19M
ZTS icon
125
Zoetis
ZTS
$32.3B
$1.19M 0.22%
6,359
-232
-4% -$40.3K
3 4
5
6 7

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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.