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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
+5.65%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$28.7M
Cap. Flow
+$3.67M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.68%
Holding
472
New
37
Increased
200
Reduced
150
Closed
41

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.65M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M

Top Sells

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$109B
$431K 0.08%
4,637
+779
+20% +$67.3K
TAN icon
252
Invesco Solar ETF
TAN
$1.45B
$431K 0.08%
6,031
-68
-1% -$4.91K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$427K 0.08%
1,243
+252
+25% +$84.8K
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$427K 0.08%
9,887
-370
-4% -$15.3K
IHI icon
255
iShares US Medical Devices ETF
IHI
$3.34B
$423K 0.07%
7,490
-986
-12% -$54.3K
VOT icon
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$421K 0.07%
2,048
+3
+0.1% +$581
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$413K 0.07%
12,241
+394
+3% +$12.9K
XAR icon
258
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$411K 0.07%
3,383
-638
-16% -$74.1K
EXPD icon
259
Expeditors International
EXPD
$23.6B
$411K 0.07%
3,391
+634
+23% +$72.1K
FTA icon
260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$410K 0.07%
6,154
+50
+0.8% +$3.25K
OXSQ icon
261
Oxford Square Capital
OXSQ
$158M
$410K 0.07%
154,630
+4,915
+3% +$14.4K
CELL
262
DELISTED
PhenomeX Inc. Common Stock
CELL
$409K 0.07%
835,250
+594,350
+247% +$486K
FPX icon
263
First Trust US Equity Opportunities ETF
FPX
$1.52B
$408K 0.07%
4,622
-254
-5% -$21.1K
KKR icon
264
KKR & Co
KKR
$94.9B
$400K 0.07%
7,146
+2
+0% +$105
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$43.4B
$400K 0.07%
7,763
+595
+8% +$29.9K
GGN
266
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$396K 0.07%
106,000
-1,700
-2% -$6.36K
EL icon
267
Estee Lauder
EL
$31.5B
$396K 0.07%
2,018
+157
+8% +$33.3K
XITK icon
268
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
$394K 0.07%
2,985
-77
-3% -$9.14K
ABNB icon
269
Airbnb
ABNB
$90.5B
$392K 0.07%
+3,060
New +$358K
CL icon
270
Colgate-Palmolive
CL
$74.4B
$388K 0.07%
5,041
+20
+0.4% +$1.55K
ARKK icon
271
ARK Innovation ETF
ARKK
$6.05B
$388K 0.07%
8,797
+69
+0.8% +$2.74K
MU icon
272
Micron Technology
MU
$1.01T
$386K 0.07%
6,120
-105
-2% -$6.75K
QCOM icon
273
Qualcomm
QCOM
$165B
$384K 0.07%
3,225
-11
-0.3% -$1.26K
ENB icon
274
Enbridge
ENB
$113B
$374K 0.07%
10,074
-292
-3% -$11.1K
FXH icon
275
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$374K 0.07%
+3,455
New +$370K
9 10
11
12 13

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Moloney Securities Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moloney Securities Asset Management held 472 positions worth $566M, up 5.3% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q2 2023 filing shows 37 new, 200 increased, 150 reduced and 41 closed positions. Its largest new stake was Invesco Senior Loan ETF: 542,009 shares worth $11.4M. The largest sale was iShares iBonds Mar 2023 Term Corporate ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q2 2023 buy was Invesco Senior Loan ETF: 542,009 shares worth $11.4M.
  • Moloney Securities Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.51M increase.
  • Moloney Securities Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5M.
  • Moloney Securities Asset Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q2 2023, selling an estimated $22.7M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $566M portfolio in Q2 2023.
  • Moloney Securities Asset Management opened 37 new positions and closed 41 in Q2 2023.
  • Moloney Securities Asset Management's portfolio value rose 5.3% quarter-over-quarter to $566M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.