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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
+9.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$74.8M
Cap. Flow
+$24.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.4%
Holding
499
New
60
Increased
187
Reduced
162
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.27M
4
BABA icon
Alibaba
BABA
+$2.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 7.85%
3 Healthcare 7.72%
4 Consumer Discretionary 6.72%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$64.5B
$572K 0.09%
6,933
+35
+0.5% +$2.82K
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$570K 0.09%
8,594
+1,738
+25% +$109K
PHM icon
228
Pultegroup
PHM
$24.7B
$556K 0.09%
5,391
– –
DSU icon
229
BlackRock Debt Strategies Fund
DSU
$593M
$549K 0.09%
50,875
+12,849
+34% +$132K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$79.4B
$547K 0.09%
7,262
-404
-5% -$28.6K
DOW icon
231
Dow Inc
DOW
$21.9B
$543K 0.09%
9,893
-2,490
-20% -$127K
WM icon
232
Waste Management
WM
$91.5B
$540K 0.09%
3,015
+2
+0.1% +$335
SPSM icon
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$535K 0.08%
12,673
-360
-3% -$13.6K
MU icon
234
Micron Technology
MU
$996B
$534K 0.08%
6,260
+140
+2% +$10.4K
IYE icon
235
iShares US Energy ETF
IYE
$1.72B
$530K 0.08%
12,005
-3,720
-24% -$167K
TRIP icon
236
TripAdvisor
TRIP
$1.22B
$527K 0.08%
+24,500
New +$430K
ROK icon
237
Rockwell Automation
ROK
$49.1B
$526K 0.08%
1,694
+15
+0.9% +$4.2K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$520K 0.08%
2,312
+1
+0% +$234
AZO icon
239
AutoZone
AZO
$50.1B
$509K 0.08%
197
+15
+8% +$38.9K
CHSCP
240
CHS Inc 8% Preferred Stock
CHSCP
$327M
$502K 0.08%
16,218
+130
+0.8% +$3.92K
MHD icon
241
BlackRock MuniHoldings Fund
MHD
$605M
$498K 0.08%
41,845
+10,685
+34% +$117K
ET icon
242
Energy Transfer Partners
ET
$71.2B
$494K 0.08%
35,810
+786
+2% +$10.7K
TGT icon
243
Target
TGT
$66.8B
$493K 0.08%
3,459
+102
+3% +$12.5K
UL icon
244
Unilever
UL
$137B
$488K 0.08%
8,944
-2,391
-21% -$129K
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$488K 0.08%
8,384
+3,052
+57% +$163K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.6B
$484K 0.08%
2,784
+5
+0.2% +$804
ASML icon
247
ASML
ASML
$655B
$484K 0.08%
639
+31
+5% +$20.5K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$481K 0.08%
5,384
– –
SO icon
249
Southern Company
SO
$107B
$481K 0.08%
6,854
-438
-6% -$30.1K
CMI icon
250
Cummins
CMI
$88.7B
$478K 0.08%
1,994
+434
+28% +$98.7K
8 9
10
11 12

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Moloney Securities Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moloney Securities Asset Management held 499 positions worth $630M, up 13% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management deployed $24.8M of net new capital in Q4 2023, opening 60 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.

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

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $19.5M trimmed.

  • Moloney Securities Asset Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.
  • Moloney Securities Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q4 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $19.5M.
  • Moloney Securities Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $630M portfolio in Q4 2023.
  • Moloney Securities Asset Management opened 60 new positions and closed 42 in Q4 2023.
  • Moloney Securities Asset Management's portfolio value rose 13% quarter-over-quarter to $630M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.