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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
COO icon
176
Cooper Companies
COO
$14.6B
$837K 0.15%
+8,104
New +$865K
AME icon
177
Ametek
AME
$58.4B
$836K 0.15%
+6,738
New +$905K
BX icon
178
Blackstone
BX
$109B
$828K 0.15%
7,116
-46
-0.6% -$5.34K
BAC icon
179
Bank of America
BAC
$442B
$825K 0.15%
19,435
+2,259
+13% +$91K
EQIX icon
180
Equinix
EQIX
$104B
$821K 0.15%
+1,039
New +$863K
AMD icon
181
Advanced Micro Devices
AMD
$786B
$816K 0.15%
7,930
-1,265
-14% -$129K
LHX icon
182
L3Harris
LHX
$53.3B
$804K 0.15%
3,653
+71
+2% +$16.1K
MA icon
183
Mastercard
MA
$500B
$779K 0.14%
2,240
+185
+9% +$67.3K
FIF
184
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$776K 0.14%
60,896
+44
+0.1% +$579
DOW icon
185
Dow Inc
DOW
$21.4B
$770K 0.14%
13,381
-108
-0.8% -$6.61K
STOT icon
186
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$760K 0.14%
15,334
+1,242
+9% +$61.7K
PYPL icon
187
PayPal
PYPL
$49.6B
$757K 0.14%
2,911
+54
+2% +$15.3K
NLY icon
188
Annaly Capital Management
NLY
$17.1B
$752K 0.14%
22,340
+7,663
+52% +$264K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$737K 0.13%
15,662
-3,945
-20% -$190K
ADBE icon
190
Adobe
ADBE
$103B
$731K 0.13%
1,269
+54
+4% +$34K
CBSH icon
191
Commerce Bancshares
CBSH
$8.58B
$724K 0.13%
13,254
+56
+0.4% +$3.09K
SDGR icon
192
Schrodinger
SDGR
$1.23B
$717K 0.13%
13,120
-10,150
-44% -$649K
SPG icon
193
Simon Property Group
SPG
$72.9B
$711K 0.13%
5,474
-560
-9% -$72.9K
GWGH
194
DELISTED
GWG Holdings, Inc
GWGH
$710K 0.13%
70,990
+13,676
+24% +$105K
TGT icon
195
Target
TGT
$67.1B
$709K 0.13%
3,101
+320
+12% +$80.2K
DGX icon
196
Quest Diagnostics
DGX
$26B
$705K 0.13%
4,852
– –
VCR icon
197
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$705K 0.13%
2,275
+47
+2% +$14.9K
BAY
198
DELISTED
BAYER AG SPONS ADR
BAY
$692K 0.13%
50,815
-51,330
-50% -$699K
FISV
199
Fiserv Inc
FISV
$28.9B
$691K 0.13%
6,371
-120
-2% -$13.4K
EXPD icon
200
Expeditors International
EXPD
$23.7B
$685K 0.12%
5,748
+1,931
+51% +$242K
6 7
8
9 10

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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.