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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
SYK icon
126
Stryker
SYK
$129B
$1.15M 0.21%
+4,340
New +$1.16M
ALKS icon
127
Alkermes
ALKS
$8.32B
$1.14M 0.21%
+37,100
New +$1.05M
BND icon
128
Vanguard Total Bond Market
BND
$158B
$1.13M 0.21%
13,242
+793
+6% +$68.5K
PFE icon
129
Pfizer
PFE
$147B
$1.13M 0.21%
26,260
+343
+1% +$15.2K
EMF
130
Templeton Emerging Markets Fund
EMF
$328M
$1.11M 0.2%
65,636
-595
-0.9% -$10.7K
BRO icon
131
Brown & Brown
BRO
$23.7B
$1.1M 0.2%
19,890
+1,347
+7% +$75.1K
NKE icon
132
Nike
NKE
$63B
$1.1M 0.2%
7,595
-372
-5% -$60.7K
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.1M 0.2%
9,416
+7,474
+385% +$882K
HYLS icon
134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.09M 0.2%
22,625
+58
+0.3% +$2.81K
MCO icon
135
Moody's
MCO
$83.8B
$1.08M 0.2%
3,045
+145
+5% +$54.6K
FPX icon
136
First Trust US Equity Opportunities ETF
FPX
$1.52B
$1.08M 0.2%
8,737
+691
+9% +$87.8K
ICUI icon
137
ICU Medical
ICUI
$4.16B
$1.07M 0.2%
+4,592
New +$963K
ABB
138
DELISTED
ABB Ltd
ABB
$1.03M 0.19%
31,012
-4,357
-12% -$158K
UNP icon
139
Union Pacific
UNP
$176B
$1.01M 0.18%
5,151
-3,303
-39% -$713K
EMR icon
140
Emerson Electric
EMR
$90.6B
$1M 0.18%
10,640
-177
-2% -$17.7K
ARKK icon
141
ARK Innovation ETF
ARKK
$6.05B
$1M 0.18%
9,057
+306
+3% +$36.8K
ROK icon
142
Rockwell Automation
ROK
$50.1B
$1M 0.18%
+3,403
New +$1.04M
GLD icon
143
SPDR Gold Trust
GLD
$138B
$994K 0.18%
6,055
+60
+1% +$10K
TSLA icon
144
Tesla
TSLA
$1.27T
$983K 0.18%
3,804
-24
-0.6% -$5.65K
A icon
145
Agilent Technologies
A
$39.9B
$979K 0.18%
6,216
-310
-5% -$50.1K
EA icon
146
Electronic Arts
EA
$52.9B
$975K 0.18%
+6,857
New +$962K
CWB icon
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$968K 0.18%
11,338
-847
-7% -$73.1K
ADSK icon
148
Autodesk
ADSK
$50.7B
$965K 0.18%
3,384
+533
+19% +$163K
HSY icon
149
Hershey
HSY
$36.1B
$959K 0.17%
5,666
+868
+18% +$153K
HPQ icon
150
HP
HPQ
$26.1B
$954K 0.17%
34,861
+1,023
+3% +$29.4K
4 5
6
7 8

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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.