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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
D icon
126
Dominion Energy
D
$60.5B
$1.17M 0.21%
15,878
+440
+3% +$34K
ARKK icon
127
ARK Innovation ETF
ARKK
$5.84B
$1.15M 0.21%
8,751
+1,040
+13% +$121K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.14M 0.21%
16,237
+1,420
+10% +$99.4K
WCLD
129
WisdomTree Cloud Computing Fund
WCLD
$279M
$1.13M 0.21%
20,273
+3,894
+24% +$197K
QSR icon
130
Restaurant Brands International
QSR
$25.3B
$1.11M 0.2%
17,185
+503
+3% +$33.9K
HYLS icon
131
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.09M 0.2%
22,567
-82
-0.4% -$3.99K
JHML icon
132
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$1.09M 0.2%
20,065
+370
+2% +$19.8K
BND icon
133
Vanguard Total Bond Market
BND
$157B
$1.07M 0.19%
12,449
+5,023
+68% +$428K
EPS icon
134
WisdomTree US LargeCap Fund
EPS
$1.62B
$1.06M 0.19%
+23,041
New +$1.05M
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.06M 0.19%
12,185
-220
-2% -$18.6K
TAN icon
136
Invesco Solar ETF
TAN
$1.45B
$1.06M 0.19%
11,822
+580
+5% +$47.2K
MCO icon
137
Moody's
MCO
$83.7B
$1.05M 0.19%
2,900
-128
-4% -$42.6K
EMR icon
138
Emerson Electric
EMR
$86.7B
$1.04M 0.19%
10,817
+24
+0.2% +$2.26K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.19%
19,607
-3,224
-14% -$173K
FPX icon
140
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.03M 0.19%
8,046
+1,485
+23% +$181K
HPQ icon
141
HP
HPQ
$24.8B
$1.02M 0.19%
33,838
+21
+0.1% +$671
PFE icon
142
Pfizer
PFE
$143B
$1.01M 0.18%
25,917
-32,376
-56% -$1.26M
PM icon
143
Philip Morris
PM
$292B
$1.01M 0.18%
10,193
+100
+1% +$9.6K
QCOM icon
144
Qualcomm
QCOM
$159B
$999K 0.18%
6,989
+3,273
+88% +$442K
ULST icon
145
State Street Ultra Short Term Bond ETF
ULST
$526M
$995K 0.18%
24,582
+8,491
+53% +$344K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$993K 0.18%
5,995
+473
+9% +$80.4K
BRO icon
147
Brown & Brown
BRO
$24B
$985K 0.18%
18,543
+1,533
+9% +$78.8K
QCLN icon
148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$975K 0.18%
14,086
+151
+1% +$9.6K
FIS icon
149
Fidelity National Information Services
FIS
$23.1B
$971K 0.18%
6,851
+2,085
+44% +$310K
A icon
150
Agilent Technologies
A
$39.5B
$965K 0.18%
+6,526
New +$890K
4 5
6
7 8

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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.