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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
+9.53%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$40M
Cap. Flow
+$7.05M
Cap. Flow %
1.56%
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
148
Reduced
165
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.95M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.35M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 11.83%
3 Financials 8.48%
4 Consumer Discretionary 5.95%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$168B
$452K 0.1%
4,109
+80
+2% +$9.36K
AMD icon
227
Advanced Micro Devices
AMD
$799B
$451K 0.1%
6,965
-278
-4% -$18.4K
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.36B
$446K 0.1%
8,476
– –
MDYV icon
229
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$444K 0.1%
6,853
+1,464
+27% +$94K
CWB icon
230
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$443K 0.1%
6,885
-200
-3% -$13K
F icon
231
Ford
F
$55B
$437K 0.1%
37,603
-3,120
-8% -$40.1K
FPX icon
232
First Trust US Equity Opportunities ETF
FPX
$1.49B
$435K 0.1%
5,529
-59
-1% -$4.93K
XAR icon
233
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$434K 0.1%
3,948
-234
-6% -$24.7K
TAN icon
234
Invesco Solar ETF
TAN
$1.45B
$432K 0.1%
5,928
– –
AEE icon
235
Ameren
AEE
$30B
$426K 0.09%
4,792
-6,757
-59% -$568K
QCLN icon
236
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$426K 0.09%
9,020
+26
+0.3% +$1.43K
NOW icon
237
ServiceNow
NOW
$121B
$422K 0.09%
5,430
-155
-3% -$12.1K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$416K 0.09%
+1,820
New +$443K
BP icon
239
BP
BP
$109B
$412K 0.09%
11,794
+104
+0.9% +$3.46K
SPYV icon
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$411K 0.09%
10,578
+687
+7% +$26.3K
CHSCP
241
CHS Inc 8% Preferred Stock
CHSCP
$327M
$409K 0.09%
14,583
+1,261
+9% +$35.3K
APD icon
242
Air Products & Chemicals
APD
$66.8B
$408K 0.09%
1,325
-225
-15% -$63.4K
ENB icon
243
Enbridge
ENB
$113B
$407K 0.09%
10,406
+200
+2% +$7.82K
BEN icon
244
Franklin Resources
BEN
$17.3B
$404K 0.09%
15,307
+3,217
+27% +$79.9K
HYLS icon
245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$401K 0.09%
10,309
+706
+7% +$27.8K
FTA icon
246
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$395K 0.09%
+6,009
New +$390K
GGN
247
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$395K 0.09%
108,700
-5,000
-4% -$17.4K
CL icon
248
Colgate-Palmolive
CL
$74.1B
$390K 0.09%
4,947
+43
+0.9% +$3.22K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$389K 0.09%
6,024
-3,332
-36% -$232K
CELL
250
DELISTED
PhenomeX Inc. Common Stock
CELL
$380K 0.08%
141,800
+108,000
+320% +$285K
8 9
10
11 12

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Moloney Securities Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Moloney Securities Asset Management held 439 positions worth $453M, up 9.7% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moloney Securities Asset Management's Q4 2022 filing shows 48 new, 148 increased, 165 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.22M.

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

  • Moloney Securities Asset Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M.
  • Moloney Securities Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.63M increase.
  • Moloney Securities Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.22M.
  • Moloney Securities Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.35M.
  • Moloney Securities Asset Management's ten largest holdings make up 18% of its $453M portfolio in Q4 2022.
  • Moloney Securities Asset Management opened 48 new positions and closed 29 in Q4 2022.
  • Moloney Securities Asset Management's portfolio value rose 9.7% quarter-over-quarter to $453M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.