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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$83.9M
(+19%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
+$22.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.04M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.69M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.63M |
| 2 |
ExxonMobil
XOM
|
+$2.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.6M |
| 4 |
Caterpillar
CAT
|
+$1.59M |
| 5 |
Lockheed Martin
LMT
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Water Resources ETF
PHO
$2.09B
| $366K | 0.07% |
6,853
| – | – |
|
277
Broadcom
AVGO
$2.04T
| $364K | 0.07% |
5,670
+1,410
| +33% | +$84.8K |
|
278
Cummins
CMI
$88.7B
| $363K | 0.07% |
1,518
+140
| +10% | +$34.2K |
|
|
DM
279
DELISTED
Desktop Metal, Inc.
DM
| $362K | 0.07% |
15,725
-355
| -2% | -$6.7K |
|
|
280
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $360K | 0.07% |
3,414
-14,897
| -81% | -$1.6M |
|
281
BP
BP
$107B
| $359K | 0.07% |
9,457
-2,337
| -20% | -$87.3K |
|
|
SI
282
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $359K | 0.07% |
+4,425
| New | +$359K |
|
283
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $358K | 0.07% |
7,168
+412
| +6% | +$20.7K |
|
|
EXE
284
Expand Energy Corp
EXE
$21.5B
| $357K | 0.07% |
4,692
-2,290
| -33% | -$188K |
|
285
TE Connectivity
TEL
$62.6B
| $355K | 0.07% |
+2,708
| New | +$343K |
|
286
Danaher
DHR
$144B
| $355K | 0.07% |
1,587
+210
| +15% | +$47.8K |
|
287
ARK Innovation ETF
ARKK
$6.31B
| $352K | 0.07% |
8,728
-127
| -1% | -$4.87K |
|
288
iShares US Industrials ETF
IYJ
$2.02B
| $349K | 0.07% |
3,489
| – | – |
|
289
HP
HPQ
$27.5B
| $349K | 0.07% |
11,898
+201
| +2% | +$5.77K |
|
290
Chubb
CB
$135B
| $347K | 0.06% |
1,785
+620
| +53% | +$130K |
|
291
BlackRock MuniHoldings Fund
MHD
$606M
| $345K | 0.06% |
28,654
+3,897
| +16% | +$46.7K |
|
|
K
292
DELISTED
Kellanova
K
| $342K | 0.06% |
5,443
-211
| -4% | -$13.3K |
|
293
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $342K | 0.06% |
8,665
-195
| -2% | -$7.75K |
|
294
Old Republic International
ORI
$10.4B
| $340K | 0.06% |
13,617
+104
| +0.8% | +$2.62K |
|
295
PayPal
PYPL
$50.5B
| $340K | 0.06% |
4,477
+668
| +18% | +$51.4K |
|
296
Blackstone
BX
$110B
| $339K | 0.06% |
3,858
+187
| +5% | +$16.5K |
|
297
Phillips Edison & Co
PECO
$5.24B
| $338K | 0.06% |
+10,377
| New | +$340K |
|
298
Becton Dickinson
BDX
$48.7B
| $337K | 0.06% |
1,361
-100
| -7% | -$24.5K |
|
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $336K | 0.06% |
5,653
+23
| +0.4% | +$1.37K |
|
300
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $332K | 0.06% |
8,777
+405
| +5% | +$15.8K |
|
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SAM
Moloney Securities Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Moloney Securities Asset Management held 461 positions worth $537M, up 19% from $453M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Moloney Securities Asset Management deployed $65.9M of net new capital in Q1 2023, opening 51 new positions and adding to 185 existing holdings. Its largest new stake was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.8M trimmed.
- Moloney Securities Asset Management's largest Q1 2023 buy was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.
- Moloney Securities Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $14.8M increase.
- Moloney Securities Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.8M.
- Moloney Securities Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $4.63M.
- Moloney Securities Asset Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2023.
- Moloney Securities Asset Management opened 51 new positions and closed 25 in Q1 2023.
- Moloney Securities Asset Management's portfolio value rose 19% quarter-over-quarter to $537M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2023, filed 12 May 2023.