We are live on ! Find out more
MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-11.67%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$88.3M
Cap. Flow
-$19.6M
Cap. Flow %
-4.59%
Top 10 Hldgs %
19.22%
Holding
454
New
33
Increased
137
Reduced
167
Closed
72

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.56M
2
FIS icon
Fidelity National Information Services
FIS
+$1.47M
3
FDX icon
FedEx
FDX
+$1.36M
4
T icon
AT&T
T
+$1.2M
5
CLX icon
Clorox
CLX
+$1.09M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.54M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
3
KEY icon
KeyCorp
KEY
+$1.33M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 13.59%
3 Financials 8.57%
4 Consumer Staples 5.78%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHIL
251
DELISTED
Benson Hill, Inc.
BHIL
$329K 0.08%
3,435
+2,003
+140% +$236K
APD icon
252
Air Products & Chemicals
APD
$65.7B
$325K 0.08%
+1,350
New +$328K
PHO icon
253
Invesco Water Resources ETF
PHO
$2.08B
$325K 0.08%
7,028
-1,175
-14% -$57.3K
OLLI icon
254
Ollie's Bargain Outlet
OLLI
$4.74B
$324K 0.08%
+5,517
New +$279K
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$317K 0.07%
5,807
+101
+2% +$6.11K
SPYD icon
256
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$317K 0.07%
7,948
– –
WCLD
257
WisdomTree Cloud Computing Fund
WCLD
$291M
$311K 0.07%
11,102
-571
-5% -$18.5K
SPSM icon
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$310K 0.07%
8,607
-1,762
-17% -$68.4K
NMFC icon
259
New Mountain Finance
NMFC
$694M
$309K 0.07%
25,969
+195
+0.8% +$2.51K
IYJ icon
260
iShares US Industrials ETF
IYJ
$2.04B
$307K 0.07%
3,489
– –
ROST icon
261
Ross Stores
ROST
$81.2B
$304K 0.07%
4,328
-304
-7% -$27.1K
NOW icon
262
ServiceNow
NOW
$121B
$302K 0.07%
+3,175
New +$303K
LIT icon
263
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$299K 0.07%
4,118
-75
-2% -$5.33K
SMMV icon
264
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$299K 0.07%
8,775
-22
-0.3% -$773
GWGH
265
DELISTED
GWG Holdings, Inc
GWGH
$299K 0.07%
70,546
+6,910
+11% +$18K
KMB icon
266
Kimberly-Clark
KMB
$37.4B
$298K 0.07%
2,206
-74
-3% -$9.75K
SLYG icon
267
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$297K 0.07%
4,210
+169
+4% +$12.8K
DPZ icon
268
Domino's
DPZ
$12.1B
$290K 0.07%
744
+206
+38% +$76.2K
ORI icon
269
Old Republic International
ORI
$10.5B
$286K 0.07%
12,810
+106
+0.8% +$2.45K
BX icon
270
Blackstone
BX
$109B
$283K 0.07%
3,099
+6
+0.2% +$648
MHD icon
271
BlackRock MuniHoldings Fund
MHD
$604M
$283K 0.07%
22,317
+6,127
+38% +$80K
DM
272
DELISTED
Desktop Metal, Inc.
DM
$282K 0.07%
12,825
+5,300
+70% +$155K
DHR icon
273
Danaher
DHR
$140B
$278K 0.07%
1,236
– –
SPAB icon
274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$277K 0.06%
10,507
+1,197
+13% +$31.9K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$277K 0.06%
6,642
+288
+5% +$12.4K
9 10
11
12 13

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Moloney Securities Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Moloney Securities Asset Management held 454 positions worth $427M, down 17% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management withdrew a net $19.6M in Q2 2022, closing 72 positions and reducing 167 holdings. Its most notable exit was BCE, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 State Street SPDR Portfolio Short Term Treasury ETF worth $6.54M.

  • Moloney Securities Asset Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 222,210 shares worth $6.54M.
  • Moloney Securities Asset Management added most to FedEx in Q2 2022, an estimated $1.36M increase.
  • Moloney Securities Asset Management's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.41M.
  • Moloney Securities Asset Management fully exited BCE in Q2 2022, selling an estimated $1.54M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $427M portfolio in Q2 2022.
  • Moloney Securities Asset Management opened 33 new positions and closed 72 in Q2 2022.
  • Moloney Securities Asset Management's portfolio value fell 17% quarter-over-quarter to $427M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.