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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
+5.65%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$28.7M
Cap. Flow
+$3.67M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.68%
Holding
472
New
37
Increased
200
Reduced
150
Closed
41

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.65M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M

Top Sells

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$374K 0.07%
1,806
-21
-1% -$4.42K
HPQ icon
277
HP
HPQ
$26.1B
$374K 0.07%
12,174
+276
+2% +$8.29K
CMI icon
278
Cummins
CMI
$89.7B
$373K 0.07%
1,520
+2
+0.1% +$453
IYJ icon
279
iShares US Industrials ETF
IYJ
$2.04B
$370K 0.07%
3,489
– –
NVR icon
280
NVR
NVR
$17B
$368K 0.07%
58
+3
+5% +$17.5K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$368K 0.07%
9,290
+625
+7% +$24.6K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$82.5B
$363K 0.06%
3,418
+4
+0.1% +$420
KMI icon
283
Kinder Morgan
KMI
$69.3B
$360K 0.06%
20,914
-19,171
-48% -$326K
PHO icon
284
Invesco Water Resources ETF
PHO
$2.08B
$360K 0.06%
6,385
-468
-7% -$25K
AMAT icon
285
Applied Materials
AMAT
$424B
$358K 0.06%
2,476
+238
+11% +$29.8K
IETC icon
286
iShares US Tech Independence Focused ETF
IETC
$708M
$357K 0.06%
6,480
+1,000
+18% +$49.7K
CGDV icon
287
Capital Group Dividend Value ETF
CGDV
$38.7B
$351K 0.06%
12,988
– –
CB icon
288
Chubb
CB
$136B
$351K 0.06%
1,822
+37
+2% +$7.25K
BP icon
289
BP
BP
$106B
$346K 0.06%
9,817
+360
+4% +$13.3K
TJX icon
290
TJX Companies
TJX
$177B
$346K 0.06%
4,080
+198
+5% +$15.6K
K
291
DELISTED
Kellanova
K
$345K 0.06%
5,445
+2
+0% +$128
ORI icon
292
Old Republic International
ORI
$10.5B
$344K 0.06%
13,670
+53
+0.4% +$1.33K
WCLD
293
WisdomTree Cloud Computing Fund
WCLD
$291M
$343K 0.06%
10,825
+705
+7% +$20.5K
MHD icon
294
BlackRock MuniHoldings Fund
MHD
$604M
$342K 0.06%
29,406
+752
+3% +$8.75K
NLY icon
295
Annaly Capital Management
NLY
$17.1B
$342K 0.06%
17,076
+183
+1% +$3.56K
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$338K 0.06%
5,737
+84
+1% +$5.02K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$47.6B
$333K 0.06%
1,968
-108
-5% -$16.2K
SMH icon
298
VanEck Semiconductor ETF
SMH
$71.6B
$332K 0.06%
2,182
– –
LIN icon
299
Linde
LIN
$226B
$332K 0.06%
870
-31
-3% -$11.3K
CAT icon
300
Caterpillar
CAT
$401B
$331K 0.06%
1,347
-309
-19% -$68.9K
10 11
12
13 14

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Moloney Securities Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moloney Securities Asset Management held 472 positions worth $566M, up 5.3% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q2 2023 filing shows 37 new, 200 increased, 150 reduced and 41 closed positions. Its largest new stake was Invesco Senior Loan ETF: 542,009 shares worth $11.4M. The largest sale was iShares iBonds Mar 2023 Term Corporate ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q2 2023 buy was Invesco Senior Loan ETF: 542,009 shares worth $11.4M.
  • Moloney Securities Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.51M increase.
  • Moloney Securities Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5M.
  • Moloney Securities Asset Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q2 2023, selling an estimated $22.7M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $566M portfolio in Q2 2023.
  • Moloney Securities Asset Management opened 37 new positions and closed 41 in Q2 2023.
  • Moloney Securities Asset Management's portfolio value rose 5.3% quarter-over-quarter to $566M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.