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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
-2.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$10.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
153
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.9M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.8M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.19M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
4
UBER icon
Uber
UBER
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 8.3%
3 Financials 8.07%
4 Consumer Discretionary 6.34%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
251
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$407K 0.07%
+19,298
New +$425K
FPX icon
252
First Trust US Equity Opportunities ETF
FPX
$1.51B
$400K 0.07%
4,758
+136
+3% +$12K
PHM icon
253
Pultegroup
PHM
$25.3B
$399K 0.07%
+5,391
New +$430K
VOT icon
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$399K 0.07%
2,048
– –
CHE icon
255
Chemed
CHE
$7.17B
$397K 0.07%
764
-268
-26% -$139K
CMG icon
256
Chipotle Mexican Grill
CMG
$41.7B
$394K 0.07%
+10,750
New +$419K
FTA icon
257
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$394K 0.07%
6,079
-75
-1% -$5.08K
DSU icon
258
BlackRock Debt Strategies Fund
DSU
$597M
$391K 0.07%
38,026
+6,927
+22% +$69.8K
FXU icon
259
First Trust Utilities AlphaDEX Fund
FXU
$826M
$390K 0.07%
13,646
-6,727
-33% -$210K
EXPD icon
260
Expeditors International
EXPD
$23.4B
$386K 0.07%
3,371
-20
-0.6% -$2.38K
FXH icon
261
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$384K 0.07%
3,955
+500
+14% +$51.9K
BP icon
262
BP
BP
$107B
$381K 0.07%
9,832
+15
+0.2% +$557
CB icon
263
Chubb
CB
$135B
$378K 0.07%
1,815
-7
-0.4% -$1.42K
PANW icon
264
Palo Alto Networks
PANW
$295B
$376K 0.07%
3,206
+798
+33% +$94.4K
TGT icon
265
Target
TGT
$67.6B
$371K 0.07%
3,357
-1,551
-32% -$197K
ORI icon
266
Old Republic International
ORI
$10.4B
$369K 0.07%
13,712
+42
+0.3% +$1.13K
SPYI icon
267
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$367K 0.07%
+7,820
New +$384K
RY icon
268
Royal Bank of Canada
RY
$294B
$366K 0.07%
4,186
-440
-10% -$40.9K
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.07%
16,438
+280
+2% +$7.44K
NMFC icon
270
New Mountain Finance
NMFC
$735M
$365K 0.07%
28,219
+1,750
+7% +$22.3K
NOW icon
271
ServiceNow
NOW
$128B
$364K 0.07%
3,260
-1,725
-35% -$197K
GGN
272
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$362K 0.07%
99,000
-7,000
-7% -$26.3K
PSEC icon
273
Prospect Capital
PSEC
$1.17B
$359K 0.06%
59,355
+31,009
+109% +$193K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$82.8B
$358K 0.06%
3,467
+49
+1% +$5.26K
ASML icon
275
ASML
ASML
$669B
$358K 0.06%
608
-6
-1% -$3.98K
9 10
11
12 13

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Moloney Securities Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moloney Securities Asset Management held 479 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q3 2023 filing shows 48 new, 153 increased, 183 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.2M.

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

  • Moloney Securities Asset Management's largest Q3 2023 buy was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M.
  • Moloney Securities Asset Management added most to Invesco DB Commodity Index Tracking Fund in Q3 2023, an estimated $19.9M increase.
  • Moloney Securities Asset Management's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.2M.
  • Moloney Securities Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $555M portfolio in Q3 2023.
  • Moloney Securities Asset Management opened 48 new positions and closed 40 in Q3 2023.
  • Moloney Securities Asset Management's portfolio value fell 1.9% quarter-over-quarter to $555M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.