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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
-5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$13.9M
Cap. Flow
+$13.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
19.62%
Holding
419
New
37
Increased
144
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.05M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.34M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.46M
4
XYZ
Block Inc
XYZ
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.18M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.98M
2
MMM icon
3M
MMM
+$1.74M
3
ZTS icon
Zoetis
ZTS
+$992K
4
PEP icon
PepsiCo
PEP
+$813K
5
BDX icon
Becton Dickinson
BDX
+$812K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 12.19%
3 Financials 8.44%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$326K 0.08%
9,351
-689
-7% -$26.9K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.77B
$326K 0.08%
2,792
-54
-2% -$6.71K
BHIL
253
DELISTED
Benson Hill, Inc.
BHIL
$324K 0.08%
3,378
-57
-2% -$6.28K
LH icon
254
Labcorp
LH
$25.9B
$323K 0.08%
1,834
-30
-2% -$6.14K
FTC icon
255
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$321K 0.08%
3,754
-198
-5% -$18.5K
IZRL icon
256
ARK Israel Innovative Technology ETF
IZRL
$141M
$319K 0.08%
18,504
– –
PHO icon
257
Invesco Water Resources ETF
PHO
$2.09B
$314K 0.08%
6,853
-175
-2% -$8.73K
MDYV icon
258
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$312K 0.08%
5,389
-136
-2% -$8.68K
XITK icon
259
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$309K 0.07%
3,098
– –
KKR icon
260
KKR & Co
KKR
$92.3B
$307K 0.07%
7,141
+2
+0% +$101
SPSM icon
261
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$305K 0.07%
8,965
+358
+4% +$13.6K
WCLD
262
WisdomTree Cloud Computing Fund
WCLD
$297M
$304K 0.07%
11,400
+298
+3% +$8.93K
WLY icon
263
John Wiley & Sons Class A
WLY
$2.66B
$300K 0.07%
7,998
– –
CC icon
264
Chemours
CC
$2.37B
$299K 0.07%
+12,150
New +$401K
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$43.5B
$299K 0.07%
6,719
+1,529
+29% +$75.3K
TSM icon
266
TSMC
TSM
$2.18T
$299K 0.07%
4,364
+1,176
+37% +$97.2K
JNCE
267
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$298K 0.07%
127,331
-52,200
-29% -$185K
NMFC icon
268
New Mountain Finance
NMFC
$732M
$297K 0.07%
25,786
-183
-0.7% -$2.34K
JHAA
269
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$295K 0.07%
+32,757
New +$298K
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$294K 0.07%
4,318
+108
+3% +$8.11K
IYJ icon
271
iShares US Industrials ETF
IYJ
$2.02B
$292K 0.07%
3,489
– –
HPQ icon
272
HP
HPQ
$27.5B
$290K 0.07%
11,650
-511
-4% -$15.7K
LIT icon
273
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$290K 0.07%
4,394
+276
+7% +$20.5K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$82.8B
$286K 0.07%
3,016
+445
+17% +$46.3K
ORLY icon
275
O'Reilly Automotive
ORLY
$76.3B
$283K 0.07%
6,045
– –
9 10
11
12 13

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Moloney Securities Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Moloney Securities Asset Management held 419 positions worth $413M, down 3.2% from $427M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $13.7M of net new capital in Q3 2022, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.98M trimmed.

  • Moloney Securities Asset Management's largest Q3 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
  • Moloney Securities Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $7.05M increase.
  • Moloney Securities Asset Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.98M.
  • Moloney Securities Asset Management fully exited Zoetis in Q3 2022, selling an estimated $992K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $413M portfolio in Q3 2022.
  • Moloney Securities Asset Management opened 37 new positions and closed 28 in Q3 2022.
  • Moloney Securities Asset Management's portfolio value fell 3.2% quarter-over-quarter to $413M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.