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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
+9.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$74.8M
Cap. Flow
+$24.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.4%
Holding
499
New
60
Increased
187
Reduced
162
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.27M
4
BABA icon
Alibaba
BABA
+$2.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 7.85%
3 Healthcare 7.72%
4 Consumer Discretionary 6.72%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$179B
$476K 0.08%
5,075
+333
+7% +$29.9K
NOW icon
252
ServiceNow
NOW
$121B
$473K 0.08%
3,345
+85
+3% +$10.7K
CSX icon
253
CSX Corp
CSX
$93.9B
$469K 0.07%
13,537
+20
+0.1% +$637
IYH icon
254
iShares US Healthcare ETF
IYH
$3.5B
$460K 0.07%
8,035
-4,895
-38% -$266K
SPYI icon
255
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$458K 0.07%
9,503
+1,683
+22% +$79.7K
CGGO icon
256
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$456K 0.07%
17,709
+4,573
+35% +$110K
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$43.4B
$453K 0.07%
8,410
+40
+0.5% +$2.03K
VOT icon
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$450K 0.07%
2,048
– –
EXPD icon
259
Expeditors International
EXPD
$23.2B
$448K 0.07%
3,524
+153
+5% +$18K
DBC icon
260
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$447K 0.07%
20,293
-815,515
-98% -$19.5M
CHE icon
261
Chemed
CHE
$7.18B
$446K 0.07%
764
– –
TEL icon
262
TE Connectivity
TEL
$62.3B
$445K 0.07%
3,165
-5,293
-63% -$681K
FPX icon
263
First Trust US Equity Opportunities ETF
FPX
$1.49B
$438K 0.07%
4,563
-195
-4% -$16.8K
MELI icon
264
Mercado Libre
MELI
$92.8B
$427K 0.07%
272
+47
+21% +$66.6K
VBK icon
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$425K 0.07%
1,759
+529
+43% +$115K
MDYV icon
266
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$425K 0.07%
5,796
-670
-10% -$44.3K
QCOM icon
267
Qualcomm
QCOM
$168B
$425K 0.07%
2,936
+74
+3% +$9.16K
RY icon
268
Royal Bank of Canada
RY
$294B
$423K 0.07%
4,186
– –
NVR icon
269
NVR
NVR
$16.8B
$420K 0.07%
60
+2
+3% +$12.3K
MFDX icon
270
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$418K 0.07%
14,336
+4,041
+39% +$111K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.07%
15,983
-455
-3% -$10.2K
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$416K 0.07%
1,104
+85
+8% +$29.7K
SMH icon
273
VanEck Semiconductor ETF
SMH
$71.8B
$413K 0.07%
2,362
+60
+3% +$9.39K
CSHI icon
274
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$410K 0.07%
8,205
+3,710
+83% +$186K
IYM icon
275
iShares US Basic Materials ETF
IYM
$1.23B
$408K 0.06%
2,956
-325
-10% -$41.7K
9 10
11
12 13

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Moloney Securities Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moloney Securities Asset Management held 499 positions worth $630M, up 13% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management deployed $24.8M of net new capital in Q4 2023, opening 60 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.

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

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $19.5M trimmed.

  • Moloney Securities Asset Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.
  • Moloney Securities Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q4 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $19.5M.
  • Moloney Securities Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $630M portfolio in Q4 2023.
  • Moloney Securities Asset Management opened 60 new positions and closed 42 in Q4 2023.
  • Moloney Securities Asset Management's portfolio value rose 13% quarter-over-quarter to $630M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.