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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
+9.53%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$40M
(+9.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
148
Reduced
165
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.95M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$6.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.63M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.59M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.22M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$846K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
251
DELISTED
Kellanova
K
| $378K | 0.08% |
5,654
+2
| +0% | +$136 |
|
252
Annaly Capital Management
NLY
$17.4B
| $373K | 0.08% |
17,698
+1,284
| +8% | +$25.3K |
|
253
Becton Dickinson
BDX
$48.4B
| $372K | 0.08% |
1,461
-1,150
| -44% | -$271K |
|
254
iShares Biotechnology ETF
IBB
$9.66B
| $370K | 0.08% |
2,821
+29
| +1% | +$3.75K |
|
255
CME Group
CME
$95.5B
| $367K | 0.08% |
2,181
-81
| -4% | -$14.1K |
|
256
Roku
ROKU
$22.6B
| $360K | 0.08% |
+8,840
| New | +$462K |
|
|
BHIL
257
DELISTED
Benson Hill, Inc.
BHIL
| $356K | 0.08% |
3,984
+606
| +18% | +$59.3K |
|
258
Energy Transfer Partners
ET
$69.9B
| $354K | 0.08% |
29,795
-36
| -0.1% | -$432 |
|
259
Invesco Water Resources ETF
PHO
$2.09B
| $353K | 0.08% |
6,853
| – | – |
|
260
Dollar General
DG
$28B
| $346K | 0.08% |
1,404
+45
| +3% | +$11.1K |
|
261
Intuit
INTU
$90.6B
| $341K | 0.08% |
+875
| New | +$347K |
|
262
AutoZone
AZO
$49.9B
| $338K | 0.07% |
137
+26
| +23% | +$62.8K |
|
263
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $338K | 0.07% |
6,756
+37
| +0.6% | +$1.82K |
|
264
iShares US Industrials ETF
IYJ
$2.02B
| $337K | 0.07% |
3,489
| – | – |
|
265
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $336K | 0.07% |
8,860
-491
| -5% | -$18.1K |
|
266
Cummins
CMI
$88.4B
| $334K | 0.07% |
1,378
+204
| +17% | +$48.5K |
|
267
KKR & Co
KKR
$92.7B
| $332K | 0.07% |
7,142
+1
| +0% | +$49 |
|
268
Old Republic International
ORI
$10.4B
| $326K | 0.07% |
13,513
+107
| +0.8% | +$2.51K |
|
269
Danaher
DHR
$142B
| $324K | 0.07% |
1,377
-705
| -34% | -$163K |
|
270
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
| $321K | 0.07% |
13,095
-491
| -4% | -$12.8K |
|
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $318K | 0.07% |
5,630
-177
| -3% | -$9.5K |
|
272
HP
HPQ
$26.6B
| $314K | 0.07% |
11,697
+47
| +0.4% | +$1.3K |
|
273
New Mountain Finance
NMFC
$733M
| $313K | 0.07% |
25,315
-471
| -2% | -$5.8K |
|
274
Labcorp
LH
$25.7B
| $313K | 0.07% |
1,547
-287
| -16% | -$56.1K |
|
275
Micron Technology
MU
$989B
| $311K | 0.07% |
6,224
-514
| -8% | -$28.1K |
|
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Moloney Securities Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Moloney Securities Asset Management held 439 positions worth $453M, up 9.7% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moloney Securities Asset Management's Q4 2022 filing shows 48 new, 148 increased, 165 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.22M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M.
- Moloney Securities Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.63M increase.
- Moloney Securities Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.22M.
- Moloney Securities Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.35M.
- Moloney Securities Asset Management's ten largest holdings make up 18% of its $453M portfolio in Q4 2022.
- Moloney Securities Asset Management opened 48 new positions and closed 29 in Q4 2022.
- Moloney Securities Asset Management's portfolio value rose 9.7% quarter-over-quarter to $453M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.