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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
(+8.2%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
475
New
66
Increased
187
Reduced
125
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$3.46M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$3.44M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$3.43M |
| 4 |
Devon Energy
DVN
|
+$3.27M |
| 5 |
Capital One
COF
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.36M |
| 2 |
Invesco
IVZ
|
+$3.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$3.49M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $16.7M | 3.03% |
121,681
-1,516
| -1% | -$196K |
|
2
Microsoft
MSFT
$3.45T
| $16.3M | 2.97% |
60,143
+2,035
| +4% | +$517K |
|
3
Johnson & Johnson
JNJ
$618B
| $8.77M | 1.6% |
53,219
-2,449
| -4% | -$405K |
|
4
Amazon
AMZN
$2.92T
| $8.45M | 1.54% |
49,120
+7,580
| +18% | +$1.26M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.57M | 1.38% |
61,960
+5,780
| +10% | +$675K |
|
6
Invesco QQQ Trust
QQQ
$461B
| $6.74M | 1.23% |
19,019
+975
| +5% | +$328K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.61M | 1.2% |
23,800
-10,684
| -31% | -$2.99M |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $6.49M | 1.18% |
103,020
+1,546
| +2% | +$92.7K |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $6.25M | 1.14% |
17,970
-207
| -1% | -$66.4K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $6.22M | 1.13% |
41,268
-2,163
| -5% | -$322K |
|
11
3M
MMM
$90.9B
| $6.14M | 1.12% |
36,976
+3,319
| +10% | +$554K |
|
12
Procter & Gamble
PG
$336B
| $6M | 1.09% |
44,428
-2,457
| -5% | -$332K |
|
13
IBM
IBM
$211B
| $5.82M | 1.06% |
41,552
+1,154
| +3% | +$158K |
|
|
XYZ
14
Block Inc
XYZ
$48.4B
| $5.82M | 1.06% |
23,870
+1,325
| +6% | +$307K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.67M | 1.03% |
42,180
+2,022
| +5% | +$267K |
|
16
Visa
V
$684B
| $5.62M | 1.02% |
24,050
-741
| -3% | -$169K |
|
17
iShares Russell 2000 ETF
IWM
$80.2B
| $5.56M | 1.01% |
24,245
+623
| +3% | +$140K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $5.38M | 0.98% |
12,560
+1,534
| +14% | +$640K |
|
19
Infosys
INFY
$48.7B
| $5.14M | 0.94% |
242,681
-11,010
| -4% | -$210K |
|
20
Starbucks
SBUX
$120B
| $5.1M | 0.93% |
45,634
+1,869
| +4% | +$211K |
|
21
JPMorgan Chase
JPM
$935B
| $5.08M | 0.92% |
32,659
+3,858
| +13% | +$606K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.95M | 0.9% |
46,919
-10,665
| -19% | -$1.11M |
|
23
ExxonMobil
XOM
$644B
| $4.93M | 0.9% |
78,088
-38
| -0% | -$2.27K |
|
24
Precision BioSciences
DTIL
$180M
| $4.53M | 0.83% |
12,071
-1,710
| -12% | -$514K |
|
25
UnitedHealth
UNH
$376B
| $4.39M | 0.8% |
10,953
-972
| -8% | -$388K |
|
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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.