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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
-2.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$73.5M
Cap. Flow
-$49.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.66M
2
ADBE icon
Adobe
ADBE
+$2.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.1M
4
HON icon
Honeywell
HON
+$2M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
HPE icon
Hewlett Packard
HPE
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 11.83%
3 Financials 10.01%
4 Industrials 5.87%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
251
Rekor Systems
REKR
$91.7M
$388K 0.08%
84,997
-934
-1% -$4.4K
ECOL
252
DELISTED
US Ecology, Inc.
ECOL
$383K 0.07%
8,000
– –
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$379K 0.07%
5,706
-187
-3% -$12.7K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$374K 0.07%
10,050
+2,472
+33% +$85.7K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.77B
$372K 0.07%
2,855
+55
+2% +$7.16K
IYJ icon
256
iShares US Industrials ETF
IYJ
$2.02B
$368K 0.07%
3,489
-261
-7% -$27.5K
MRVI icon
257
Maravai LifeSciences
MRVI
$919M
$365K 0.07%
10,350
-100
-1% -$3.35K
AMAT icon
258
Applied Materials
AMAT
$428B
$362K 0.07%
2,748
-150
-5% -$20.6K
NOC icon
259
Northrop Grumman
NOC
$81.2B
$362K 0.07%
809
+74
+10% +$30.6K
VOD icon
260
Vodafone
VOD
$37.4B
$362K 0.07%
+21,758
New +$371K
MDYV icon
261
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$361K 0.07%
5,136
-125
-2% -$8.66K
NMFC icon
262
New Mountain Finance
NMFC
$732M
$357K 0.07%
25,774
+162
+0.6% +$2.19K
DM
263
DELISTED
Desktop Metal, Inc.
DM
$357K 0.07%
7,525
-5,305
-41% -$225K
SPYD icon
264
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$349K 0.07%
7,948
+412
+5% +$17.7K
GWGH
265
DELISTED
GWG Holdings, Inc
GWGH
$347K 0.07%
63,636
-24,903
-28% -$132K
BKNG icon
266
Booking.com
BKNG
$161B
$345K 0.07%
3,675
– –
K
267
DELISTED
Kellanova
K
$342K 0.07%
5,649
-264
-4% -$15.9K
CL icon
268
Colgate-Palmolive
CL
$74.4B
$340K 0.07%
4,481
+66
+1% +$5.23K
SLYG icon
269
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$339K 0.07%
4,041
+142
+4% +$12K
RENT
270
Rent the Runway
RENT
$124M
$338K 0.07%
+2,456
New +$288K
VOE icon
271
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$338K 0.07%
2,259
-340
-13% -$50K
CELL
272
DELISTED
PhenomeX Inc. Common Stock
CELL
$333K 0.06%
46,800
+8,545
+22% +$70.7K
COP icon
273
ConocoPhillips
COP
$141B
$331K 0.06%
3,314
-2,111
-39% -$194K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$14.7B
$331K 0.06%
2,986
-62
-2% -$6.59K
FAST icon
275
Fastenal
FAST
$59.5B
$330K 0.06%
11,116
+380
+4% +$10.6K
9 10
11
12 13

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Moloney Securities Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moloney Securities Asset Management held 489 positions worth $515M, down 12% from $589M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management withdrew a net $49.9M in Q1 2022, closing 68 positions and reducing 156 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moloney Securities Asset Management opened a new position in Schwab US Dividend Equity ETF worth $2.11M.

  • Moloney Securities Asset Management's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 80,208 shares worth $2.11M.
  • Moloney Securities Asset Management added most to Block Inc in Q1 2022, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $42.9M.
  • Moloney Securities Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.09M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $515M portfolio in Q1 2022.
  • Moloney Securities Asset Management opened 39 new positions and closed 68 in Q1 2022.
  • Moloney Securities Asset Management's portfolio value fell 12% quarter-over-quarter to $515M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.