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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
-11.67%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$88.3M
Cap. Flow
-$19.6M
Cap. Flow %
-4.59%
Top 10 Hldgs %
19.22%
Holding
454
New
33
Increased
137
Reduced
167
Closed
72

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.56M
2
FIS icon
Fidelity National Information Services
FIS
+$1.47M
3
FDX icon
FedEx
FDX
+$1.36M
4
T icon
AT&T
T
+$1.2M
5
CLX icon
Clorox
CLX
+$1.09M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.54M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
3
KEY icon
KeyCorp
KEY
+$1.33M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 13.59%
3 Financials 8.57%
4 Consumer Staples 5.78%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSCP
276
CHS Inc 8% Preferred Stock
CHSCP
$328M
$275K 0.06%
9,278
-158
-2% -$4.95K
RFI
277
Cohen & Steers Total Return Realty Fund
RFI
$308M
$272K 0.06%
20,515
– –
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49.7B
$269K 0.06%
1,959
+42
+2% +$6.2K
CMCSA icon
279
Comcast
CMCSA
$88.2B
$268K 0.06%
6,837
+339
+5% +$14.5K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.6B
$265K 0.06%
2,256
-19
-0.8% -$2.38K
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$14.9B
$265K 0.06%
2,675
-311
-10% -$32K
MFDX icon
282
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
$263K 0.06%
10,431
+94
+0.9% +$2.53K
VOE icon
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$263K 0.06%
2,032
-227
-10% -$32.1K
TSM icon
284
TSMC
TSM
$2.17T
$261K 0.06%
3,188
+685
+27% +$63.3K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$82.6B
$261K 0.06%
2,571
-992
-28% -$108K
MFEM icon
286
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$146M
$259K 0.06%
14,070
-115
-0.8% -$2.27K
IDV icon
287
iShares International Select Dividend ETF
IDV
$8.49B
$257K 0.06%
9,479
+198
+2% +$5.96K
OMFL icon
288
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$257K 0.06%
6,229
-105
-2% -$4.71K
UCON icon
289
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$257K 0.06%
10,472
-5,838
-36% -$146K
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$257K 0.06%
6,992
-200
-3% -$8.37K
ORLY icon
291
O'Reilly Automotive
ORLY
$76.3B
$255K 0.06%
6,045
-150
-2% -$6.45K
HLI icon
292
Houlihan Lokey
HLI
$9.15B
$254K 0.06%
3,221
– –
PYPL icon
293
PayPal
PYPL
$50.4B
$254K 0.06%
3,635
-397
-10% -$34.4K
BKNG icon
294
Booking.com
BKNG
$158B
$247K 0.06%
3,525
-150
-4% -$12.8K
DGRO icon
295
iShares Core Dividend Growth ETF
DGRO
$43.5B
$247K 0.06%
5,190
+7
+0.1% +$353
BEN icon
296
Franklin Resources
BEN
$17.7B
$245K 0.06%
10,500
– –
SMH icon
297
VanEck Semiconductor ETF
SMH
$72B
$245K 0.06%
2,402
+200
+9% +$23.2K
EXPD icon
298
Expeditors International
EXPD
$23.1B
$244K 0.06%
2,505
-544
-18% -$55.7K
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$244K 0.06%
2,466
-239
-9% -$23.8K
AZO icon
300
AutoZone
AZO
$50.2B
$243K 0.06%
113
– –
10 11
12
13 14

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Moloney Securities Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Moloney Securities Asset Management held 454 positions worth $427M, down 17% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management withdrew a net $19.6M in Q2 2022, closing 72 positions and reducing 167 holdings. Its most notable exit was BCE, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 State Street SPDR Portfolio Short Term Treasury ETF worth $6.54M.

  • Moloney Securities Asset Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 222,210 shares worth $6.54M.
  • Moloney Securities Asset Management added most to FedEx in Q2 2022, an estimated $1.36M increase.
  • Moloney Securities Asset Management's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.41M.
  • Moloney Securities Asset Management fully exited BCE in Q2 2022, selling an estimated $1.54M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $427M portfolio in Q2 2022.
  • Moloney Securities Asset Management opened 33 new positions and closed 72 in Q2 2022.
  • Moloney Securities Asset Management's portfolio value fell 17% quarter-over-quarter to $427M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.