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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
+9.53%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$40M
Cap. Flow
+$7.05M
Cap. Flow %
1.56%
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
148
Reduced
165
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.95M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.35M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 11.83%
3 Financials 8.48%
4 Consumer Discretionary 5.95%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$310K 0.07%
8,372
-593
-7% -$22.2K
SPYD icon
277
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$308K 0.07%
7,785
+130
+2% +$5.08K
XITK icon
278
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$307K 0.07%
3,062
-36
-1% -$3.6K
CGDV icon
279
Capital Group Dividend Value ETF
CGDV
$38.7B
$305K 0.07%
+12,938
New +$297K
MHD icon
280
BlackRock MuniHoldings Fund
MHD
$608M
$301K 0.07%
24,757
+1,341
+6% +$15.4K
BKNG icon
281
Booking.com
BKNG
$161B
$298K 0.07%
3,700
-3,400
-48% -$258K
JHAA
282
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$298K 0.07%
32,807
+50
+0.2% +$453
TJX icon
283
TJX Companies
TJX
$178B
$296K 0.07%
+3,723
New +$275K
VTV icon
284
Vanguard Morningstar Value ETF
VTV
$191B
$296K 0.07%
+2,105
New +$290K
LIN icon
285
Linde
LIN
$227B
$295K 0.07%
904
+25
+3% +$7.84K
EXPD icon
286
Expeditors International
EXPD
$23.4B
$293K 0.06%
2,821
+208
+8% +$21.4K
MMM icon
287
3M
MMM
$93.7B
$292K 0.06%
2,910
+3
+0.1% +$306
SHEL icon
288
Shell
SHEL
$245B
$291K 0.06%
5,104
+377
+8% +$20.8K
MS icon
289
Morgan Stanley
MS
$336B
$289K 0.06%
3,403
+290
+9% +$24.7K
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49.6B
$285K 0.06%
1,967
– –
KMB icon
291
Kimberly-Clark
KMB
$36.3B
$280K 0.06%
2,060
-148
-7% -$18.8K
ENPH icon
292
Enphase Energy
ENPH
$5.35B
$280K 0.06%
1,055
+100
+10% +$29.1K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$277K 0.06%
7,116
+1
+0% +$38
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$14.6B
$277K 0.06%
2,476
+59
+2% +$6.28K
ARKK icon
295
ARK Innovation ETF
ARKK
$6.16B
$277K 0.06%
8,855
-215
-2% -$7.68K
VOE icon
296
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$276K 0.06%
2,039
– –
BX icon
297
Blackstone
BX
$111B
$272K 0.06%
3,671
+504
+16% +$43.5K
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$272K 0.06%
6,992
– –
PYPL icon
299
PayPal
PYPL
$51.3B
$271K 0.06%
3,809
-240
-6% -$19.2K
DBX icon
300
Dropbox
DBX
$8.17B
$270K 0.06%
12,073
– –
10 11
12
13 14

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Moloney Securities Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Moloney Securities Asset Management held 439 positions worth $453M, up 9.7% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moloney Securities Asset Management's Q4 2022 filing shows 48 new, 148 increased, 165 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.22M.

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

  • Moloney Securities Asset Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M.
  • Moloney Securities Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.63M increase.
  • Moloney Securities Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.22M.
  • Moloney Securities Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.35M.
  • Moloney Securities Asset Management's ten largest holdings make up 18% of its $453M portfolio in Q4 2022.
  • Moloney Securities Asset Management opened 48 new positions and closed 29 in Q4 2022.
  • Moloney Securities Asset Management's portfolio value rose 9.7% quarter-over-quarter to $453M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.