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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
-5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$13.9M
Cap. Flow
+$13.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
19.62%
Holding
419
New
37
Increased
144
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.05M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.34M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.46M
4
XYZ
Block Inc
XYZ
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.18M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.98M
2
MMM icon
3M
MMM
+$1.74M
3
ZTS icon
Zoetis
ZTS
+$992K
4
PEP icon
PepsiCo
PEP
+$813K
5
BDX icon
Becton Dickinson
BDX
+$812K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 12.19%
3 Financials 8.44%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$283K 0.07%
5,807
– –
NLY icon
277
Annaly Capital Management
NLY
$17.4B
$282K 0.07%
16,414
+70
+0.4% +$1.76K
ORI icon
278
Old Republic International
ORI
$10.4B
$281K 0.07%
13,406
+596
+5% +$13.4K
SPYD icon
279
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$272K 0.07%
7,655
-293
-4% -$11.8K
MMM icon
280
3M
MMM
$94.3B
$269K 0.07%
2,907
-15,867
-85% -$1.74M
BX icon
281
Blackstone
BX
$110B
$265K 0.06%
3,167
+68
+2% +$6.59K
ENPH icon
282
Enphase Energy
ENPH
$5.53B
$265K 0.06%
+955
New +$258K
MHD icon
283
BlackRock MuniHoldings Fund
MHD
$606M
$263K 0.06%
23,416
+1,099
+5% +$14.1K
SMMV icon
284
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$263K 0.06%
8,239
-536
-6% -$18.7K
BEN icon
285
Franklin Resources
BEN
$17.2B
$260K 0.06%
12,090
+1,590
+15% +$40.9K
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$260K 0.06%
7,115
+473
+7% +$19.2K
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$259K 0.06%
9,315
+2,145
+30% +$65.9K
SPAB icon
288
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$258K 0.06%
10,325
-182
-2% -$4.77K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$49.8B
$253K 0.06%
1,967
+8
+0.4% +$1.13K
DBX icon
290
Dropbox
DBX
$8.12B
$250K 0.06%
12,073
+2,000
+20% +$44.8K
UCON icon
291
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$249K 0.06%
10,474
+2
+0% +$49
KMB icon
292
Kimberly-Clark
KMB
$36.5B
$248K 0.06%
2,208
+2
+0.1% +$260
RFI
293
Cohen & Steers Total Return Realty Fund
RFI
$310M
$248K 0.06%
20,515
– –
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$248K 0.06%
2,039
+7
+0.3% +$948
NTRL
295
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$246K 0.06%
+12,250
New +$246K
MS icon
296
Morgan Stanley
MS
$340B
$246K 0.06%
3,113
+195
+7% +$16.4K
DVY icon
297
iShares Select Dividend ETF
DVY
$23.6B
$242K 0.06%
2,257
+1
+0% +$120
CMI icon
298
Cummins
CMI
$88.7B
$239K 0.06%
1,174
+12
+1% +$2.55K
AZO icon
299
AutoZone
AZO
$51.1B
$238K 0.06%
111
-2
-2% -$4.36K
OMFL icon
300
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$238K 0.06%
6,095
-134
-2% -$5.68K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Moloney Securities Asset Management held 419 positions worth $413M, down 3.2% from $427M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $13.7M of net new capital in Q3 2022, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.98M trimmed.

  • Moloney Securities Asset Management's largest Q3 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
  • Moloney Securities Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $7.05M increase.
  • Moloney Securities Asset Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.98M.
  • Moloney Securities Asset Management fully exited Zoetis in Q3 2022, selling an estimated $992K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $413M portfolio in Q3 2022.
  • Moloney Securities Asset Management opened 37 new positions and closed 28 in Q3 2022.
  • Moloney Securities Asset Management's portfolio value fell 3.2% quarter-over-quarter to $413M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.