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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
RNG icon
201
RingCentral
RNG
$4.81B
$674K 0.12%
2,320
– –
TGT icon
202
Target
TGT
$67.8B
$672K 0.12%
2,781
+79
+3% +$17.3K
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$672K 0.12%
+12,815
New +$668K
KMF
204
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$671K 0.12%
88,579
+6,250
+8% +$44.1K
LH icon
205
Labcorp
LH
$24.9B
$662K 0.12%
2,792
-265
-9% -$60.4K
NVS icon
206
Novartis
NVS
$292B
$649K 0.12%
7,113
-730
-9% -$65K
EPD icon
207
Enterprise Products Partners
EPD
$81.9B
$644K 0.12%
26,685
+1,636
+7% +$38.7K
DGX icon
208
Quest Diagnostics
DGX
$25.6B
$640K 0.12%
4,852
– –
XITK icon
209
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$631K 0.11%
2,793
– –
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.37B
$623K 0.11%
10,356
-42
-0.4% -$2.43K
ROST icon
211
Ross Stores
ROST
$81.1B
$618K 0.11%
4,986
+99
+2% +$12.4K
HON icon
212
Honeywell
HON
$78.2B
$613K 0.11%
2,964
+1,502
+103% +$317K
IZRL icon
213
ARK Israel Innovative Technology ETF
IZRL
$140M
$609K 0.11%
19,009
– –
ELV icon
214
Elevance Health
ELV
$83B
$604K 0.11%
1,582
+530
+50% +$203K
MU icon
215
Micron Technology
MU
$937B
$604K 0.11%
7,110
-20
-0.3% -$1.69K
GGN
216
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$603K 0.11%
150,700
+2,000
+1% +$7.78K
TSM icon
217
TSMC
TSM
$2.11T
$597K 0.11%
4,970
+80
+2% +$9.37K
WM icon
218
Waste Management
WM
$90.5B
$596K 0.11%
4,257
-45
-1% -$6.22K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$590K 0.11%
10,700
+196
+2% +$10.7K
UBER icon
220
Uber
UBER
$146B
$590K 0.11%
11,770
-845
-7% -$44.1K
ECL icon
221
Ecolab
ECL
$78.6B
$588K 0.11%
2,855
+931
+48% +$202K
XAR icon
222
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$576K 0.1%
4,352
– –
UL icon
223
Unilever
UL
$137B
$569K 0.1%
8,646
-191
-2% -$12.7K
ACN icon
224
Accenture
ACN
$101B
$564K 0.1%
1,914
+5
+0.3% +$1.43K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$993B
$564K 0.1%
1,434
+52
+4% +$20K
7 8
9
10 11

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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.