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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
-5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$13.9M
Cap. Flow
+$13.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
19.62%
Holding
419
New
37
Increased
144
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.05M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.34M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.46M
4
XYZ
Block Inc
XYZ
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.18M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.98M
2
MMM icon
3M
MMM
+$1.74M
3
ZTS icon
Zoetis
ZTS
+$992K
4
PEP icon
PepsiCo
PEP
+$813K
5
BDX icon
Becton Dickinson
BDX
+$812K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 12.19%
3 Financials 8.44%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.36B
$400K 0.1%
8,476
-150
-2% -$7.78K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39B
$399K 0.1%
4,977
-52
-1% -$4.86K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$395K 0.1%
10,960
+202
+2% +$7.64K
AFL icon
229
Aflac
AFL
$63.3B
$388K 0.09%
6,898
– –
MDLZ icon
230
Mondelez International
MDLZ
$80.2B
$387K 0.09%
7,060
+100
+1% +$6.21K
XAR icon
231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
$383K 0.09%
4,182
– –
CHSCP
232
CHS Inc 8% Preferred Stock
CHSCP
$328M
$380K 0.09%
13,322
+4,044
+44% +$120K
ENB icon
233
Enbridge
ENB
$113B
$379K 0.09%
10,206
-452
-4% -$19.1K
GGN
234
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$374K 0.09%
113,700
– –
DLN icon
235
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$372K 0.09%
6,733
-79
-1% -$4.79K
K
236
DELISTED
Kellanova
K
$370K 0.09%
5,652
+2
+0% +$137
HYLS icon
237
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$368K 0.09%
+9,603
New +$390K
DPZ icon
238
Domino's
DPZ
$11.6B
$365K 0.09%
1,176
+432
+58% +$164K
APD icon
239
Air Products & Chemicals
APD
$67.4B
$361K 0.09%
1,550
+200
+15% +$49.5K
ISRG icon
240
Intuitive Surgical
ISRG
$133B
$350K 0.08%
1,869
+210
+13% +$45.1K
PYPL icon
241
PayPal
PYPL
$50.4B
$348K 0.08%
4,049
+414
+11% +$36.7K
CL icon
242
Colgate-Palmolive
CL
$74.5B
$345K 0.08%
4,904
– –
FTGC icon
243
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$344K 0.08%
13,586
-2,366
-15% -$62.6K
ARKK icon
244
ARK Innovation ETF
ARKK
$6.27B
$342K 0.08%
9,070
-42
-0.5% -$1.87K
SPYV icon
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$341K 0.08%
9,891
-68
-0.7% -$2.58K
A icon
246
Agilent Technologies
A
$40.9B
$338K 0.08%
+2,781
New +$357K
MU icon
247
Micron Technology
MU
$986B
$338K 0.08%
6,738
-99
-1% -$5.74K
BP icon
248
BP
BP
$108B
$334K 0.08%
11,690
+36
+0.3% +$1.07K
ET icon
249
Energy Transfer Partners
ET
$69.9B
$329K 0.08%
29,831
+8,331
+39% +$92.8K
DG icon
250
Dollar General
DG
$28B
$326K 0.08%
1,359
– –
8 9
10
11 12

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Moloney Securities Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Moloney Securities Asset Management held 419 positions worth $413M, down 3.2% from $427M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $13.7M of net new capital in Q3 2022, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.98M trimmed.

  • Moloney Securities Asset Management's largest Q3 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
  • Moloney Securities Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $7.05M increase.
  • Moloney Securities Asset Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.98M.
  • Moloney Securities Asset Management fully exited Zoetis in Q3 2022, selling an estimated $992K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $413M portfolio in Q3 2022.
  • Moloney Securities Asset Management opened 37 new positions and closed 28 in Q3 2022.
  • Moloney Securities Asset Management's portfolio value fell 3.2% quarter-over-quarter to $413M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.