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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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$811K 0.14%
10,442
-249
-2% -$19.7K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$807K 0.14%
7,727
-25,620
-77% -$2.69M
STOT icon
178
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$803K 0.14%
16,346
+1,012
+7% +$49.9K
PYPL icon
179
PayPal
PYPL
$49.6B
$800K 0.14%
4,243
+1,332
+46% +$288K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$796K 0.14%
15,265
-397
-3% -$19.2K
EL icon
181
Estee Lauder
EL
$31.7B
$788K 0.13%
2,127
-125
-6% -$42.4K
FDX icon
182
FedEx
FDX
$73.7B
$785K 0.13%
3,037
+765
+34% +$184K
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$783K 0.13%
2,298
+23
+1% +$7.72K
ACN icon
184
Accenture
ACN
$104B
$778K 0.13%
1,877
– –
MA icon
185
Mastercard
MA
$500B
$764K 0.13%
2,125
-115
-5% -$39.8K
ADBE icon
186
Adobe
ADBE
$103B
$755K 0.13%
1,331
+62
+5% +$38.8K
CBSH icon
187
Commerce Bancshares
CBSH
$8.59B
$752K 0.13%
13,299
+45
+0.3% +$2.53K
WCLD
188
WisdomTree Cloud Computing Fund
WCLD
$292M
$740K 0.13%
14,278
-6,095
-30% -$354K
DOW icon
189
Dow Inc
DOW
$21.6B
$735K 0.12%
12,964
-417
-3% -$23.8K
ELV icon
190
Elevance Health
ELV
$84.9B
$733K 0.12%
1,582
– –
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.36B
$711K 0.12%
16,514
-37,226
-69% -$1.54M
EPD icon
192
Enterprise Products Partners
EPD
$81.3B
$710K 0.12%
32,344
+5,439
+20% +$122K
GS icon
193
Goldman Sachs
GS
$315B
$707K 0.12%
1,848
+73
+4% +$28.9K
FPX icon
194
First Trust US Equity Opportunities ETF
FPX
$1.52B
$705K 0.12%
5,754
-2,983
-34% -$378K
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$701K 0.12%
+13,530
New +$682K
QCOM icon
196
Qualcomm
QCOM
$167B
$695K 0.12%
3,799
-64
-2% -$10.2K
CELL
197
DELISTED
PhenomeX Inc. Common Stock
CELL
$695K 0.12%
+38,255
New +$826K
FTC icon
198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$691K 0.12%
5,743
-7
-0.1% -$829
LH icon
199
Labcorp
LH
$25.4B
$685K 0.12%
2,538
-89
-3% -$22K
ARKK icon
200
ARK Innovation ETF
ARKK
$6.06B
$684K 0.12%
7,233
-1,824
-20% -$199K
6 7
8
9 10

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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.