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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
(+8.2%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
475
New
66
Increased
187
Reduced
125
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$3.46M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$3.44M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$3.43M |
| 4 |
Devon Energy
DVN
|
+$3.27M |
| 5 |
Capital One
COF
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.36M |
| 2 |
Invesco
IVZ
|
+$3.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$3.49M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1,000B
| $944K | 0.17% |
4,111
-124
| -3% | -$24.9K |
|
152
iShares MSCI EAFE ETF
EFA
$78.4B
| $930K | 0.17% |
11,784
-112
| -0.9% | -$8.9K |
|
153
Illinois Tool Works
ITW
$83B
| $900K | 0.16% |
4,027
-39
| -1% | -$8.93K |
|
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $896K | 0.16% |
10,038
+1,884
| +23% | +$164K |
|
|
NVO
155
Novo Nordisk
NVO
$208B
| $888K | 0.16% |
21,200
| – | – |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $888K | 0.16% |
14,580
-85
| -0.6% | -$5.15K |
|
157
General Mills
GIS
$19.2B
| $879K | 0.16% |
14,434
+2,603
| +22% | +$161K |
|
158
Halozyme
HALO
$9.76B
| $874K | 0.16% |
19,250
| – | – |
|
159
Tesla
TSLA
$1.27T
| $867K | 0.16% |
3,828
+6
| +0.2% | +$1.3K |
|
160
FedEx
FDX
$73.2B
| $866K | 0.16% |
2,903
-184
| -6% | -$54.6K |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $865K | 0.16% |
23,563
+1,035
| +5% | +$37.9K |
|
162
Advanced Micro Devices
AMD
$790B
| $864K | 0.16% |
9,195
+2,345
| +34% | +$190K |
|
163
S&P Global
SPGI
$123B
| $864K | 0.16% |
+2,106
| New | +$809K |
|
164
Dow Inc
DOW
$21.6B
| $854K | 0.16% |
13,489
-549
| -4% | -$36.2K |
|
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $854K | 0.16% |
10,541
-100
| -0.9% | -$7.79K |
|
166
Intercontinental Exchange
ICE
$85.2B
| $842K | 0.15% |
+7,095
| New | +$817K |
|
167
Nasdaq
NDAQ
$52.6B
| $840K | 0.15% |
+14,337
| New | +$789K |
|
168
Hershey
HSY
$35.7B
| $836K | 0.15% |
+4,798
| New | +$808K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$112B
| $835K | 0.15% |
5,394
+50
| +0.9% | +$7.67K |
|
170
PayPal
PYPL
$49.5B
| $833K | 0.15% |
2,857
+157
| +6% | +$41.5K |
|
171
Autodesk
ADSK
$49.6B
| $832K | 0.15% |
+2,851
| New | +$813K |
|
|
FIF
172
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $830K | 0.15% |
60,852
+3,320
| +6% | +$43.5K |
|
173
Lowe's Companies
LOW
$119B
| $828K | 0.15% |
4,270
+1,706
| +67% | +$334K |
|
|
GRMN
174
Garmin
GRMN
$58.8B
| $827K | 0.15% |
5,715
+417
| +8% | +$58.5K |
|
175
W.W. Grainger
GWW
$64.7B
| $824K | 0.15% |
1,882
-671
| -26% | -$296K |
|
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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.