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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$83.9M
Cap. Flow
+$65.9M
Cap. Flow %
12.28%
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
25

Top Buys

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.69M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.63M
2
XOM icon
ExxonMobil
XOM
+$2.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.6M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 9.01%
3 Financials 7.37%
4 Consumer Discretionary 5.55%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.38B
$458K 0.09%
8,476
– –
JNCE
252
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$451K 0.08%
243,950
-238,500
-49% -$295K
AFL icon
253
Aflac
AFL
$63.4B
$445K 0.08%
6,898
– –
RY icon
254
Royal Bank of Canada
RY
$293B
$442K 0.08%
4,626
-700
-13% -$69.4K
USFR icon
255
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$422K 0.08%
+8,392
New +$422K
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$418K 0.08%
10,257
-321
-3% -$13K
QCOM icon
257
Qualcomm
QCOM
$176B
$413K 0.08%
3,236
-873
-21% -$109K
FPX icon
258
First Trust US Equity Opportunities ETF
FPX
$1.51B
$410K 0.08%
4,876
-653
-12% -$54.1K
FTA icon
259
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$405K 0.08%
6,104
+95
+2% +$6.5K
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$399K 0.07%
+2,045
New +$392K
ENB icon
261
Enbridge
ENB
$112B
$395K 0.07%
10,366
-40
-0.4% -$1.57K
GGN
262
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$394K 0.07%
107,700
-1,000
-0.9% -$3.68K
DTIL icon
263
Precision BioSciences
DTIL
$207M
$393K 0.07%
17,367
-2,216
-11% -$73K
AZO icon
264
AutoZone
AZO
$51.1B
$391K 0.07%
159
+22
+16% +$53.7K
TPL icon
265
Texas Pacific Land
TPL
$23.5B
$384K 0.07%
2,034
– –
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$381K 0.07%
11,847
-16,757
-59% -$582K
CAT icon
267
Caterpillar
CAT
$387B
$379K 0.07%
1,656
-6,563
-80% -$1.59M
FIS icon
268
Fidelity National Information Services
FIS
$22.1B
$379K 0.07%
6,975
-9,300
-57% -$605K
CL icon
269
Colgate-Palmolive
CL
$74.4B
$377K 0.07%
5,021
+74
+1% +$5.5K
MU icon
270
Micron Technology
MU
$991B
$376K 0.07%
6,225
+1
+0% +$59
KKR icon
271
KKR & Co
KKR
$92.3B
$375K 0.07%
7,144
+2
+0% +$107
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$373K 0.07%
1,827
+7
+0.4% +$1.5K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.77B
$368K 0.07%
2,850
+29
+1% +$3.8K
XITK icon
274
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$366K 0.07%
3,062
– –
BKNG icon
275
Booking.com
BKNG
$161B
$366K 0.07%
3,450
-250
-7% -$24.3K
9 10
11
12 13

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Moloney Securities Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moloney Securities Asset Management held 461 positions worth $537M, up 19% from $453M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moloney Securities Asset Management deployed $65.9M of net new capital in Q1 2023, opening 51 new positions and adding to 185 existing holdings. Its largest new stake was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.8M trimmed.

  • Moloney Securities Asset Management's largest Q1 2023 buy was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.
  • Moloney Securities Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Moloney Securities Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.8M.
  • Moloney Securities Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $4.63M.
  • Moloney Securities Asset Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2023.
  • Moloney Securities Asset Management opened 51 new positions and closed 25 in Q1 2023.
  • Moloney Securities Asset Management's portfolio value rose 19% quarter-over-quarter to $537M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2023, filed 12 May 2023.