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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
AAPL icon
1
Apple
AAPL
$4.54T
$17.6M 3.2%
124,249
+2,568
+2% +$378K
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.7M 3.03%
59,113
-1,030
-2% -$300K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.71M 1.58%
53,907
+688
+1% +$117K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$8.45M 1.54%
63,240
+1,280
+2% +$174K
AMZN icon
5
Amazon
AMZN
$2.92T
$8.37M 1.52%
50,960
+1,840
+4% +$317K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.63M 1.21%
24,276
+476
+2% +$134K
QQQ icon
7
Invesco QQQ Trust
QQQ
$461B
$6.58M 1.2%
18,391
-628
-3% -$231K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.52M 1.19%
101,867
-1,153
-1% -$76.1K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$6.2M 1.13%
18,254
+284
+2% +$102K
PG icon
10
Procter & Gamble
PG
$336B
$6.16M 1.12%
44,067
-361
-0.8% -$51.2K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6M 1.09%
45,111
+2,931
+7% +$396K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$5.89M 1.07%
284,440
+151,400
+114% +$3.14M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.76M 1.05%
13,413
+853
+7% +$376K
V icon
14
Visa
V
$684B
$5.7M 1.04%
25,566
+1,516
+6% +$355K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.66B
$5.5M 1%
+53,675
New +$5.71M
XYZ
16
Block Inc
XYZ
$48.4B
$5.48M 1%
22,855
-1,015
-4% -$261K
IYW icon
17
iShares US Technology ETF
IYW
$23.6B
$5.38M 0.98%
53,137
+32,395
+156% +$3.38M
IBM icon
18
IBM
IBM
$211B
$5.37M 0.98%
40,450
-1,102
-3% -$147K
INFY icon
19
Infosys
INFY
$48.7B
$5.25M 0.96%
235,981
-6,700
-3% -$151K
MRNA icon
20
Moderna
MRNA
$21.8B
$5.1M 0.93%
13,243
-4,620
-26% -$1.7M
DVN icon
21
Devon Energy
DVN
$52.1B
$4.71M 0.86%
132,522
+5,842
+5% +$166K
JPM icon
22
JPMorgan Chase
JPM
$935B
$4.53M 0.82%
27,696
-4,963
-15% -$778K
MMM icon
23
3M
MMM
$90.9B
$4.49M 0.82%
30,589
-6,387
-17% -$1.03M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.2B
$4.4M 0.8%
20,110
-4,135
-17% -$917K
UNH icon
25
UnitedHealth
UNH
$376B
$4.38M 0.8%
11,218
+265
+2% +$110K
1
2 3 4 5

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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.