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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
-2.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$73.5M
Cap. Flow
-$49.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.66M
2
ADBE icon
Adobe
ADBE
+$2.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.1M
4
HON icon
Honeywell
HON
+$2M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
HPE icon
Hewlett Packard
HPE
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 11.83%
3 Financials 10.01%
4 Industrials 5.87%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
276
Old Republic International
ORI
$10.4B
$329K 0.06%
12,704
+93
+0.7% +$2.4K
SMMV icon
277
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$327K 0.06%
8,797
-110
-1% -$4.04K
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$326K 0.06%
7,330
-350
-5% -$15.3K
ARKW icon
279
ARK Web x.0 ETF
ARKW
$1.76B
$324K 0.06%
3,710
– –
LIT icon
280
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$323K 0.06%
4,193
+36
+0.9% +$2.75K
DHR icon
281
Danaher
DHR
$144B
$321K 0.06%
1,236
-367
-23% -$91.9K
RFI
282
Cohen & Steers Total Return Realty Fund
RFI
$310M
$317K 0.06%
20,515
– –
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$317K 0.06%
7,192
+860
+14% +$36.7K
EXPD icon
284
Expeditors International
EXPD
$23.2B
$315K 0.06%
3,049
-899
-23% -$99.1K
CHSCP
285
CHS Inc 8% Preferred Stock
CHSCP
$328M
$305K 0.06%
9,436
+268
+3% +$8.37K
CMCSA icon
286
Comcast
CMCSA
$90B
$304K 0.06%
6,498
+321
+5% +$15.5K
DG icon
287
Dollar General
DG
$27.9B
$304K 0.06%
1,366
-100
-7% -$21.2K
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$304K 0.06%
1,618
– –
SOXX icon
289
iShares Semiconductor ETF
SOXX
$48.7B
$302K 0.06%
1,914
-42
-2% -$6.73K
BP icon
290
BP
BP
$107B
$301K 0.06%
10,237
+878
+9% +$26.8K
OMFL icon
291
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$301K 0.06%
6,334
-12
-0.2% -$562
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49.8B
$299K 0.06%
1,917
+85
+5% +$13.1K
XHE icon
293
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$299K 0.06%
2,667
– –
MFEM icon
294
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$298K 0.06%
14,185
+60
+0.4% +$1.33K
SMH icon
295
VanEck Semiconductor ETF
SMH
$73.2B
$297K 0.06%
2,202
-400
-15% -$54.8K
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.51B
$295K 0.06%
9,281
+597
+7% +$19.1K
MFDX icon
297
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$294K 0.06%
10,337
-62
-0.6% -$1.79K
WFC icon
298
Wells Fargo
WFC
$264B
$294K 0.06%
6,068
-936
-13% -$50.1K
BEN icon
299
Franklin Resources
BEN
$17.2B
$293K 0.06%
10,500
– –
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$293K 0.06%
6,354
-606
-9% -$29.2K
10 11
12
13 14

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IAM
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BFS
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HWM
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Moloney Securities Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moloney Securities Asset Management held 489 positions worth $515M, down 12% from $589M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management withdrew a net $49.9M in Q1 2022, closing 68 positions and reducing 156 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moloney Securities Asset Management opened a new position in Schwab US Dividend Equity ETF worth $2.11M.

  • Moloney Securities Asset Management's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 80,208 shares worth $2.11M.
  • Moloney Securities Asset Management added most to Block Inc in Q1 2022, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $42.9M.
  • Moloney Securities Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.09M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $515M portfolio in Q1 2022.
  • Moloney Securities Asset Management opened 39 new positions and closed 68 in Q1 2022.
  • Moloney Securities Asset Management's portfolio value fell 12% quarter-over-quarter to $515M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.