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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
PM icon
151
Philip Morris
PM
$294B
$954K 0.17%
10,063
-130
-1% -$13.1K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$937K 0.17%
10,438
+400
+4% +$36.3K
GRMN
153
Garmin
GRMN
$58.3B
$936K 0.17%
6,020
+305
+5% +$49.6K
REKR icon
154
Rekor Systems
REKR
$88.2M
$934K 0.17%
81,297
+26,946
+50% +$245K
LOW icon
155
Lowe's Companies
LOW
$123B
$933K 0.17%
4,600
+330
+8% +$65.8K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$931K 0.17%
24,800
+1,237
+5% +$46.3K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.4B
$930K 0.17%
11,919
+135
+1% +$10.8K
COST icon
158
Costco
COST
$418B
$929K 0.17%
2,067
+110
+6% +$48.4K
FDS icon
159
Factset
FDS
$9.89B
$929K 0.17%
+2,353
New +$855K
MRSH
160
Marsh
MRSH
$91.4B
$918K 0.17%
+6,061
New +$917K
SPGI icon
161
S&P Global
SPGI
$121B
$911K 0.17%
2,143
+37
+2% +$16K
IDXX icon
162
Idexx Laboratories
IDXX
$46.1B
$899K 0.16%
+1,445
New +$971K
BR icon
163
Broadridge
BR
$18.9B
$885K 0.16%
5,309
+677
+15% +$115K
MSI icon
164
Motorola Solutions
MSI
$72.7B
$881K 0.16%
3,793
+47
+1% +$10.9K
GIS icon
165
General Mills
GIS
$19.2B
$879K 0.16%
14,689
+255
+2% +$15.1K
KEYS icon
166
Keysight
KEYS
$57.4B
$878K 0.16%
+5,345
New +$897K
TAN icon
167
Invesco Solar ETF
TAN
$1.45B
$877K 0.16%
10,972
-850
-7% -$71.5K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$876K 0.16%
14,390
-190
-1% -$12K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$874K 0.16%
5,693
+299
+6% +$47.6K
MRVI icon
170
Maravai LifeSciences
MRVI
$946M
$871K 0.16%
+17,750
New +$866K
CPT icon
171
Camden Property Trust
CPT
$11.1B
$866K 0.16%
5,874
+108
+2% +$15.8K
NVO
172
Novo Nordisk
NVO
$197B
$859K 0.16%
17,900
-3,300
-16% -$160K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$856K 0.16%
10,691
+150
+1% +$12.4K
QCLN icon
174
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$850K 0.15%
13,581
-505
-4% -$33.1K
DE icon
175
Deere & Co
DE
$165B
$839K 0.15%
2,503
+190
+8% +$68.5K
5 6
7
8 9

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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.