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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
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.43M 0.24%
17,556
+183
+1% +$14.7K
BCE icon
102
BCE
BCE
$20.5B
$1.42M 0.24%
27,259
+1,382
+5% +$70.6K
WLY icon
103
John Wiley & Sons Class A
WLY
$2.78B
$1.42M 0.24%
24,700
-1,100
-4% -$59.5K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.41M 0.24%
27,520
+1,271
+5% +$65.3K
TMO icon
105
Thermo Fisher Scientific
TMO
$209B
$1.37M 0.23%
2,050
-2,028
-50% -$1.27M
MRK icon
106
Merck
MRK
$316B
$1.34M 0.23%
17,518
-1,631
-9% -$130K
TSLA icon
107
Tesla
TSLA
$1.29T
$1.32M 0.22%
3,759
-45
-1% -$15.1K
AXP icon
108
American Express
AXP
$234B
$1.31M 0.22%
8,040
+71
+0.9% +$12.1K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.31M 0.22%
17,024
-237
-1% -$17.2K
LLY icon
110
Eli Lilly
LLY
$995B
$1.31M 0.22%
4,729
-12,773
-73% -$3.24M
UNP icon
111
Union Pacific
UNP
$176B
$1.29M 0.22%
5,103
-48
-0.9% -$11.4K
HPQ icon
112
HP
HPQ
$26.4B
$1.28M 0.22%
34,047
-814
-2% -$26.6K
QSR icon
113
Restaurant Brands International
QSR
$25.6B
$1.27M 0.22%
20,946
+1,524
+8% +$89.8K
SYK icon
114
Stryker
SYK
$129B
$1.22M 0.21%
4,577
+237
+5% +$62.2K
ABB
115
DELISTED
ABB Ltd
ABB
$1.22M 0.21%
31,947
+935
+3% +$32.8K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.22M 0.21%
13,298
-691
-5% -$63.2K
NKE icon
117
Nike
NKE
$61.6B
$1.2M 0.2%
7,223
-372
-5% -$61.4K
COST icon
118
Costco
COST
$420B
$1.2M 0.2%
2,108
+41
+2% +$21K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.19M 0.2%
2,304
-4,522
-66% -$2.3M
BA icon
120
Boeing
BA
$187B
$1.19M 0.2%
5,912
+70
+1% +$14.8K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.2%
2,714
+1,204
+80% +$508K
LOW icon
122
Lowe's Companies
LOW
$122B
$1.18M 0.2%
4,568
-32
-0.7% -$7.61K
ROK icon
123
Rockwell Automation
ROK
$49.5B
$1.17M 0.2%
3,365
-38
-1% -$12.6K
AMD icon
124
Advanced Micro Devices
AMD
$846B
$1.15M 0.19%
7,969
+39
+0.5% +$5.24K
A icon
125
Agilent Technologies
A
$39.3B
$1.14M 0.19%
7,144
+928
+15% +$145K
3 4
5
6 7

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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.