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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
MCO icon
126
Moody's
MCO
$83.8B
$1.14M 0.19%
2,914
-131
-4% -$50.5K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$1.14M 0.19%
13,390
+148
+1% +$12.6K
NOW icon
128
ServiceNow
NOW
$121B
$1.12M 0.19%
+8,630
New +$1.13M
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.11M 0.19%
28,438
+3,638
+15% +$143K
SPG icon
130
Simon Property Group
SPG
$72.9B
$1.11M 0.19%
6,938
+1,464
+27% +$223K
IDXX icon
131
Idexx Laboratories
IDXX
$46.1B
$1.09M 0.19%
1,654
+209
+14% +$131K
FTSL icon
132
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.08M 0.18%
+22,632
New +$1.08M
EMF
133
Templeton Emerging Markets Fund
EMF
$328M
$1.06M 0.18%
66,360
+724
+1% +$12.3K
PSCE icon
134
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
$1.06M 0.18%
30,300
-40
-0.1% -$1.55K
FISV
135
Fiserv Inc
FISV
$28.9B
$1.05M 0.18%
10,090
+3,719
+58% +$385K
ADSK icon
136
Autodesk
ADSK
$50.7B
$1.04M 0.18%
3,703
+319
+9% +$93K
GRMN
137
Garmin
GRMN
$58.3B
$1.03M 0.18%
7,596
+1,576
+26% +$228K
MSI icon
138
Motorola Solutions
MSI
$72.7B
$1.03M 0.18%
3,800
+7
+0.2% +$1.76K
CDNS icon
139
Cadence Design Systems
CDNS
$92.8B
$1.03M 0.17%
+5,520
New +$962K
EA icon
140
Electronic Arts
EA
$52.9B
$1.03M 0.17%
7,805
+948
+14% +$128K
ROP icon
141
Roper Technologies
ROP
$39B
$1.03M 0.17%
+2,091
New +$995K
BCPC
142
Balchem Corp
BCPC
$5.7B
$1.01M 0.17%
+5,967
New +$958K
DCI icon
143
Donaldson
DCI
$11.3B
$1M 0.17%
+16,940
New +$1M
SPGI icon
144
S&P Global
SPGI
$121B
$1M 0.17%
2,122
-21
-1% -$9.61K
MRSH
145
Marsh
MRSH
$91.4B
$984K 0.17%
5,663
-398
-7% -$66.1K
KEYS icon
146
Keysight
KEYS
$57.4B
$981K 0.17%
4,750
-595
-11% -$111K
NVO
147
Novo Nordisk
NVO
$197B
$980K 0.17%
17,500
-400
-2% -$21.7K
EMR icon
148
Emerson Electric
EMR
$91B
$978K 0.17%
10,516
-124
-1% -$11.7K
PM icon
149
Philip Morris
PM
$294B
$977K 0.17%
10,283
+220
+2% +$20.6K
BR icon
150
Broadridge
BR
$18.9B
$976K 0.17%
5,336
+27
+0.5% +$4.75K
4 5
6
7 8

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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.