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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$972K 0.17%
5,662
-31
-0.5% -$5.11K
COO icon
152
Cooper Companies
COO
$14.5B
$964K 0.16%
9,204
+1,100
+14% +$112K
GIS icon
153
General Mills
GIS
$19.1B
$963K 0.16%
14,285
-404
-3% -$25.7K
CPT icon
154
Camden Property Trust
CPT
$11B
$962K 0.16%
5,385
-489
-8% -$80.7K
GGG icon
155
Graco
GGG
$13.3B
$959K 0.16%
+11,896
New +$903K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$943K 0.16%
9,226
-1,212
-12% -$121K
GLD icon
157
SPDR Gold Trust
GLD
$137B
$941K 0.16%
5,505
-550
-9% -$92.3K
FDS icon
158
Factset
FDS
$9.78B
$936K 0.16%
1,925
-428
-18% -$192K
FTV icon
159
Fortive
FTV
$18.4B
$927K 0.16%
+16,126
New +$911K
MANH icon
160
Manhattan Associates
MANH
$11.1B
$927K 0.16%
+5,963
New +$969K
LHX icon
161
L3Harris
LHX
$53.2B
$925K 0.16%
4,339
+686
+19% +$152K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$910K 0.15%
13,266
-1,124
-8% -$72.4K
RY icon
163
Royal Bank of Canada
RY
$293B
$905K 0.15%
8,526
+2,800
+49% +$291K
T icon
164
AT&T
T
$157B
$901K 0.15%
48,498
-11,438
-19% -$214K
CRM icon
165
Salesforce
CRM
$157B
$885K 0.15%
3,484
-3,441
-50% -$967K
GWGH
166
DELISTED
GWG Holdings, Inc
GWGH
$885K 0.15%
88,539
+17,549
+25% +$163K
TSCO icon
167
Tractor Supply
TSCO
$17.4B
$876K 0.15%
18,350
+3,000
+20% +$131K
DE icon
168
Deere & Co
DE
$166B
$861K 0.15%
2,511
+8
+0.3% +$2.78K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.6B
$855K 0.15%
7,626
+4,584
+151% +$499K
QCLN icon
170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$851K 0.14%
12,515
-1,066
-8% -$76.8K
TGT icon
171
Target
TGT
$67B
$844K 0.14%
3,648
+547
+18% +$133K
TAN icon
172
Invesco Solar ETF
TAN
$1.45B
$841K 0.14%
10,930
-42
-0.4% -$3.68K
DGX icon
173
Quest Diagnostics
DGX
$26.1B
$839K 0.14%
4,852
– –
FIF
174
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$836K 0.14%
61,719
+823
+1% +$11.1K
BAC icon
175
Bank of America
BAC
$443B
$825K 0.14%
18,543
-892
-5% -$40.6K
5 6
7
8 9

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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.