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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
EL icon
201
Estee Lauder
EL
$31.5B
$675K 0.12%
2,252
-64
-3% -$20.9K
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$674K 0.12%
12,824
+9
+0.1% +$472
GS icon
203
Goldman Sachs
GS
$309B
$671K 0.12%
1,775
-174
-9% -$68K
KMF
204
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$668K 0.12%
91,777
+3,198
+4% +$23.2K
TAK icon
205
Takeda Pharmaceutical
TAK
$53.4B
$652K 0.12%
+39,781
New +$668K
UPST icon
206
Upstart Holdings
UPST
$2.94B
$651K 0.12%
+2,057
New +$406K
FTC icon
207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$639K 0.12%
5,750
+1,970
+52% +$225K
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.34B
$637K 0.12%
10,146
-210
-2% -$13.4K
WM icon
209
Waste Management
WM
$89.7B
$636K 0.12%
4,261
+4
+0.1% +$599
LH icon
210
Labcorp
LH
$25.4B
$635K 0.12%
2,627
-165
-6% -$41.6K
TSCO icon
211
Tractor Supply
TSCO
$17.5B
$622K 0.11%
15,350
+6,750
+78% +$262K
OXSQ icon
212
Oxford Square Capital
OXSQ
$158M
$602K 0.11%
148,549
+6,317
+4% +$28.7K
ACN icon
213
Accenture
ACN
$104B
$600K 0.11%
1,877
-37
-2% -$12K
HALO icon
214
Halozyme
HALO
$9.87B
$600K 0.11%
14,750
-4,500
-23% -$188K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.01T
$595K 0.11%
1,510
+76
+5% +$30.8K
FTSM icon
216
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$594K 0.11%
9,916
+1,945
+24% +$117K
ELV icon
217
Elevance Health
ELV
$84.8B
$590K 0.11%
1,582
– –
XITK icon
218
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
$590K 0.11%
2,735
-58
-2% -$12.9K
ECL icon
219
Ecolab
ECL
$80.3B
$586K 0.11%
2,810
-45
-2% -$9.86K
HON icon
220
Honeywell
HON
$78.6B
$586K 0.11%
2,929
-35
-1% -$7.46K
IZRL icon
221
ARK Israel Innovative Technology ETF
IZRL
$142M
$586K 0.11%
20,009
+1,000
+5% +$30.2K
EPD icon
222
Enterprise Products Partners
EPD
$81.6B
$582K 0.11%
26,905
+220
+0.8% +$5K
NVS icon
223
Novartis
NVS
$294B
$578K 0.11%
7,071
-42
-0.6% -$3.78K
RY icon
224
Royal Bank of Canada
RY
$294B
$570K 0.1%
5,726
+3,750
+190% +$382K
GNTX icon
225
Gentex
GNTX
$5.08B
$561K 0.1%
17,000
-22,468
-57% -$726K
7 8
9
10 11

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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.