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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
-2.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$10.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
153
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.9M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.8M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.19M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
4
UBER icon
Uber
UBER
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 8.3%
3 Financials 8.07%
4 Consumer Discretionary 6.34%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$498K 0.09%
4,652
+15
+0.3% +$1.56K
REKR icon
227
Rekor Systems
REKR
$92.3M
$492K 0.09%
174,601
-6,000
-3% -$18.3K
CHSCP
228
CHS Inc 8% Preferred Stock
CHSCP
$328M
$492K 0.09%
16,088
+525
+3% +$15.8K
ET icon
229
Energy Transfer Partners
ET
$70B
$491K 0.09%
35,024
+12,568
+56% +$167K
CGGR icon
230
Capital Group Growth ETF
CGGR
$25.3B
$489K 0.09%
19,955
+858
+4% +$21.8K
SPSM icon
231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$481K 0.09%
13,033
-1,238
-9% -$48.2K
ROK icon
232
Rockwell Automation
ROK
$49.3B
$480K 0.09%
1,679
-36
-2% -$11.1K
SI
233
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$477K 0.09%
6,639
+330
+5% +$23.7K
SO icon
234
Southern Company
SO
$107B
$472K 0.09%
7,292
-85
-1% -$5.9K
AZO icon
235
AutoZone
AZO
$49.9B
$462K 0.08%
182
+9
+5% +$22.6K
WM icon
236
Waste Management
WM
$91.9B
$459K 0.08%
3,013
-858
-22% -$139K
COP icon
237
ConocoPhillips
COP
$142B
$443K 0.08%
3,696
-1,074
-23% -$125K
KKR icon
238
KKR & Co
KKR
$92.5B
$440K 0.08%
7,148
+2
+0% +$121
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$433K 0.08%
5,384
-1,340
-20% -$113K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.8B
$428K 0.08%
2,779
– –
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$422K 0.08%
6,856
-121
-2% -$7.72K
TJX icon
242
TJX Companies
TJX
$179B
$421K 0.08%
4,742
+662
+16% +$58.3K
ABNB icon
243
Airbnb
ABNB
$103B
$420K 0.08%
3,060
– –
MDYV icon
244
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$419K 0.08%
6,466
-1,101
-15% -$75.6K
MU icon
245
Micron Technology
MU
$990B
$416K 0.08%
6,120
– –
CSX icon
246
CSX Corp
CSX
$93.9B
$416K 0.07%
13,517
-2,760
-17% -$87.4K
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$43.5B
$415K 0.07%
8,370
+607
+8% +$31.4K
IYM icon
248
iShares US Basic Materials ETF
IYM
$1.25B
$414K 0.07%
3,281
-1,853
-36% -$245K
TPL icon
249
Texas Pacific Land
TPL
$24.6B
$412K 0.07%
2,034
– –
OXSQ icon
250
Oxford Square Capital
OXSQ
$157M
$410K 0.07%
136,247
-18,383
-12% -$55.6K
8 9
10
11 12

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Moloney Securities Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moloney Securities Asset Management held 479 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q3 2023 filing shows 48 new, 153 increased, 183 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q3 2023 buy was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M.
  • Moloney Securities Asset Management added most to Invesco DB Commodity Index Tracking Fund in Q3 2023, an estimated $19.9M increase.
  • Moloney Securities Asset Management's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.2M.
  • Moloney Securities Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $555M portfolio in Q3 2023.
  • Moloney Securities Asset Management opened 48 new positions and closed 40 in Q3 2023.
  • Moloney Securities Asset Management's portfolio value fell 1.9% quarter-over-quarter to $555M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.