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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
BAY
201
DELISTED
BAYER AG SPONS ADR
BAY
$674K 0.11%
50,443
-372
-0.7% -$4.97K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$79.4B
$673K 0.11%
8,551
-3,368
-28% -$267K
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$669K 0.11%
8,060
-3,278
-29% -$281K
KMF
204
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$665K 0.11%
92,535
+758
+0.8% +$5.62K
ECL icon
205
Ecolab
ECL
$80.3B
$653K 0.11%
2,781
-29
-1% -$6.55K
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.34B
$653K 0.11%
9,916
-230
-2% -$14.7K
MU icon
207
Micron Technology
MU
$1.01T
$653K 0.11%
7,008
-64
-0.9% -$5K
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$635K 0.11%
12,360
-464
-4% -$24.1K
DM
209
DELISTED
Desktop Metal, Inc.
DM
$635K 0.11%
+12,830
New +$864K
VDC icon
210
Vanguard Consumer Staples ETF
VDC
$7.99B
$617K 0.1%
3,087
+611
+25% +$115K
OXSQ icon
211
Oxford Square Capital
OXSQ
$158M
$607K 0.1%
148,809
+260
+0.2% +$1.08K
CSX icon
212
CSX Corp
CSX
$94.7B
$605K 0.1%
16,097
+75
+0.5% +$2.65K
HALO icon
213
Halozyme
HALO
$9.92B
$593K 0.1%
14,750
– –
NLY icon
214
Annaly Capital Management
NLY
$17.1B
$593K 0.1%
18,952
-3,388
-15% -$114K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$593K 0.1%
+8,911
New +$609K
XITK icon
216
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$591K 0.1%
3,098
+363
+13% +$77.3K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.2B
$577K 0.1%
4,974
+1
+0% +$109
GRU
218
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$577K 0.1%
121,906
+65,294
+115% +$297K
SOPH icon
219
SOPHiA GENETICS
SOPH
$529M
$573K 0.1%
40,650
+11,400
+39% +$168K
IZRL icon
220
ARK Israel Innovative Technology ETF
IZRL
$142M
$572K 0.1%
20,058
+49
+0.2% +$1.45K
ORCL icon
221
Oracle
ORCL
$416B
$570K 0.1%
6,534
+96
+1% +$9.01K
F icon
222
Ford
F
$56.4B
$569K 0.1%
27,399
+140
+0.5% +$2.58K
REKR icon
223
Rekor Systems
REKR
$88.4M
$563K 0.1%
85,931
+4,634
+6% +$43.6K
FTSM icon
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$559K 0.1%
9,341
-575
-6% -$34.4K
KKR icon
225
KKR & Co
KKR
$94.9B
$547K 0.09%
7,336
+2
+0% +$148
7 8
9
10 11

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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.