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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
Cap. Flow
+$9.27M
Cap. Flow %
1.69%
Top 10 Hldgs %
16.4%
Holding
475
New
66
Increased
187
Reduced
125
Closed
39

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$3.46M
2
MRO
Marathon Oil Corporation
MRO
+$3.44M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$3.43M
4
DVN icon
Devon Energy
DVN
+$3.27M
5
COF icon
Capital One
COF
+$3.23M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.36M
2
IVZ icon
Invesco
IVZ
+$3.76M
3
SIVB
SVB Financial Group
SIVB
+$3.49M
4
IYW icon
iShares US Technology ETF
IYW
+$3.1M
5
BRK.B icon
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
DE icon
176
Deere & Co
DE
$160B
$816K 0.15%
2,313
+288
+14% +$105K
MSI icon
177
Motorola Solutions
MSI
$72.3B
$812K 0.15%
+3,746
New +$748K
TFX icon
178
Teleflex
TFX
$6.05B
$808K 0.15%
+2,011
New +$824K
WRB icon
179
W.R. Berkley
WRB
$26.9B
$803K 0.15%
+24,262
New +$840K
IGI
180
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$792K 0.14%
+35,973
New +$775K
DOV icon
181
Dover
DOV
$27.6B
$789K 0.14%
+5,238
New +$773K
SPG icon
182
Simon Property Group
SPG
$74.4B
$787K 0.14%
6,034
+195
+3% +$24.2K
TMUS icon
183
T-Mobile US
TMUS
$185B
$786K 0.14%
+5,426
New +$748K
COST icon
184
Costco
COST
$422B
$774K 0.14%
1,957
+497
+34% +$188K
LHX icon
185
L3Harris
LHX
$51.6B
$774K 0.14%
3,582
+150
+4% +$32.3K
CBSH icon
186
Commerce Bancshares
CBSH
$8.53B
$771K 0.14%
13,198
+3
+0% +$181
CPT icon
187
Camden Property Trust
CPT
$11B
$765K 0.14%
+5,766
New +$715K
MA icon
188
Mastercard
MA
$502B
$750K 0.14%
2,055
-57
-3% -$21.2K
BR icon
189
Broadridge
BR
$17.8B
$748K 0.14%
4,632
+295
+7% +$47.1K
GS icon
190
Goldman Sachs
GS
$300B
$740K 0.13%
1,949
-55
-3% -$19.7K
EL icon
191
Estee Lauder
EL
$30.4B
$737K 0.13%
2,316
-1,690
-42% -$512K
WABC icon
192
Westamerica Bancorp
WABC
$1.38B
$728K 0.13%
12,548
+2,037
+19% +$127K
THG icon
193
Hanover Insurance
THG
$8.1B
$723K 0.13%
+5,327
New +$730K
ADBE icon
194
Adobe
ADBE
$99.5B
$712K 0.13%
1,215
+459
+61% +$237K
BAC icon
195
Bank of America
BAC
$435B
$708K 0.13%
17,176
-193
-1% -$7.91K
STOT icon
196
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$701K 0.13%
14,092
+1,397
+11% +$69.4K
VCR icon
197
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$700K 0.13%
2,228
+52
+2% +$15.9K
OXSQ icon
198
Oxford Square Capital
OXSQ
$163M
$698K 0.13%
142,232
+2,528
+2% +$12.5K
BX icon
199
Blackstone
BX
$102B
$696K 0.13%
7,162
+5
+0.1% +$444
FISV
200
Fiserv Inc
FISV
$28.8B
$694K 0.13%
6,491
+1,658
+34% +$193K
6 7
8
9 10

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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.