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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$49.9M 8.47%
+433,643
New +$49.8M
AAPL icon
2
Apple
AAPL
$4.54T
$22.7M 3.86%
127,873
+3,624
+3% +$573K
MSFT icon
3
Microsoft
MSFT
$3.45T
$19.5M 3.31%
57,856
-1,257
-2% -$408K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$9.22M 1.57%
53,883
-24
-0% -$3.93K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$9.19M 1.56%
63,440
+200
+0.3% +$28.8K
AMZN icon
6
Amazon
AMZN
$2.92T
$8.76M 1.49%
52,520
+1,560
+3% +$267K
QQQ icon
7
Invesco QQQ Trust
QQQ
$461B
$8.18M 1.39%
20,553
+2,162
+12% +$835K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.6M 1.29%
25,409
+1,133
+5% +$324K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.28M 1.24%
100,508
-1,359
-1% -$94.9K
PG icon
10
Procter & Gamble
PG
$336B
$6.88M 1.17%
42,085
-1,982
-4% -$294K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$6.73M 1.14%
20,007
+1,753
+10% +$582K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.59M 1.12%
13,882
+469
+3% +$215K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.95M 1.01%
44,858
-253
-0.6% -$33.6K
INFY icon
14
Infosys
INFY
$48.7B
$5.82M 0.99%
229,913
-6,068
-3% -$141K
UNH icon
15
UnitedHealth
UNH
$376B
$5.28M 0.9%
10,517
-701
-6% -$317K
HD icon
16
Home Depot
HD
$331B
$4.99M 0.85%
12,026
-562
-4% -$214K
IBM icon
17
IBM
IBM
$211B
$4.97M 0.84%
37,180
-3,270
-8% -$410K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.83M 0.82%
59,763
+1,821
+3% +$141K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.66M 0.79%
+19,283
New +$4.55M
SBUX icon
20
Starbucks
SBUX
$120B
$4.59M 0.78%
39,247
-467
-1% -$52.7K
V icon
21
Visa
V
$684B
$4.58M 0.78%
21,137
-4,429
-17% -$951K
ABBV icon
22
AbbVie
ABBV
$443B
$4.54M 0.77%
33,497
-137
-0.4% -$16.2K
XOM icon
23
ExxonMobil
XOM
$644B
$4.49M 0.76%
73,419
+1,142
+2% +$71.4K
PEP icon
24
PepsiCo
PEP
$190B
$4.45M 0.76%
25,642
-6
-0% -$980
MMM icon
25
3M
MMM
$90.9B
$4.41M 0.75%
29,715
-874
-3% -$130K
1
2 3 4 5

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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.