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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
+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
MRK icon
101
Merck
MRK
$317B
$1.44M 0.26%
19,149
+103
+0.5% +$7.83K
CAT icon
102
Caterpillar
CAT
$401B
$1.42M 0.26%
7,384
+229
+3% +$47.7K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$1.4M 0.26%
20,496
-844
-4% -$59.7K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.4M 0.25%
26,343
-191
-0.7% -$10.4K
GILD icon
105
Gilead Sciences
GILD
$164B
$1.38M 0.25%
19,807
+781
+4% +$54.9K
D icon
106
Dominion Energy
D
$60B
$1.35M 0.25%
18,531
+2,653
+17% +$202K
PRU icon
107
Prudential Financial
PRU
$41.7B
$1.35M 0.25%
12,831
+1,201
+10% +$124K
WLY icon
108
John Wiley & Sons Class A
WLY
$2.76B
$1.35M 0.25%
25,800
-800
-3% -$45.9K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.34M 0.24%
18,931
– –
AXP icon
110
American Express
AXP
$236B
$1.33M 0.24%
7,969
+225
+3% +$37.6K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.32M 0.24%
26,249
+1,107
+4% +$57.6K
KEY icon
112
KeyCorp
KEY
$24.8B
$1.32M 0.24%
60,972
-1,050
-2% -$21.2K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.31M 0.24%
17,373
-364
-2% -$28.3K
BCE icon
114
BCE
BCE
$20.6B
$1.29M 0.24%
25,877
+1,224
+5% +$61.9K
JHML icon
115
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.29M 0.23%
23,695
+3,630
+18% +$202K
BA icon
116
Boeing
BA
$190B
$1.28M 0.23%
5,842
+15
+0.3% +$3.35K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.28M 0.23%
13,989
-112
-0.8% -$10.2K
ZTS icon
118
Zoetis
ZTS
$31.2B
$1.26M 0.23%
6,485
+126
+2% +$25.4K
DLR icon
119
Digital Realty Trust
DLR
$72.1B
$1.25M 0.23%
8,653
+581
+7% +$91.1K
T icon
120
AT&T
T
$158B
$1.22M 0.22%
59,936
-12,737
-18% -$268K
QSR icon
121
Restaurant Brands International
QSR
$25.8B
$1.19M 0.22%
19,422
+2,237
+13% +$143K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.19M 0.22%
17,261
+1,024
+6% +$73K
ULST icon
123
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.18M 0.21%
29,139
+4,557
+19% +$184K
WCLD
124
WisdomTree Cloud Computing Fund
WCLD
$291M
$1.17M 0.21%
20,373
+100
+0.5% +$5.86K
PSCE icon
125
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
$1.16M 0.21%
30,340
+20,140
+197% +$687K
3 4
5
6 7

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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.