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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
-2.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$10.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
153
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.9M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.8M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.19M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
4
UBER icon
Uber
UBER
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 8.3%
3 Financials 8.07%
4 Consumer Discretionary 6.34%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
276
Cummins
CMI
$88.6B
$356K 0.06%
1,560
+40
+3% +$9.66K
LIN icon
277
Linde
LIN
$227B
$356K 0.06%
955
+85
+10% +$32.4K
KMI icon
278
Kinder Morgan
KMI
$69.4B
$354K 0.06%
21,345
+431
+2% +$7.43K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$353K 0.06%
9,290
– –
IYJ icon
280
iShares US Industrials ETF
IYJ
$2.02B
$352K 0.06%
3,489
– –
G icon
281
Genpact
G
$5.83B
$351K 0.06%
+9,700
New +$360K
PI icon
282
Impinj
PI
$5.53B
$347K 0.06%
+6,300
New +$428K
NVR icon
283
NVR
NVR
$17.1B
$346K 0.06%
58
– –
CGDV icon
284
Capital Group Dividend Value ETF
CGDV
$38.9B
$346K 0.06%
13,063
+75
+0.6% +$2.05K
IETC icon
285
iShares US Tech Independence Focused ETF
IETC
$715M
$345K 0.06%
6,480
– –
IHI icon
286
iShares US Medical Devices ETF
IHI
$3.36B
$344K 0.06%
7,100
-390
-5% -$20.7K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$341K 0.06%
1,019
-224
-18% -$77.7K
QCLN icon
288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$340K 0.06%
7,965
-563
-7% -$27.5K
XITK icon
289
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$339K 0.06%
2,740
-245
-8% -$32.3K
ENB icon
290
Enbridge
ENB
$113B
$334K 0.06%
10,064
-10
-0.1% -$355
SMH icon
291
VanEck Semiconductor ETF
SMH
$72.9B
$334K 0.06%
2,302
+120
+5% +$18.2K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$332K 0.06%
9,996
-2,245
-18% -$77.4K
WCLD
293
WisdomTree Cloud Computing Fund
WCLD
$297M
$329K 0.06%
11,089
+264
+2% +$8.34K
KOS icon
294
Kosmos Energy
KOS
$1.52B
$327K 0.06%
40,000
– –
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.1B
$326K 0.06%
4,313
-2,094
-33% -$173K
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$324K 0.06%
5,737
– –
AMAT icon
297
Applied Materials
AMAT
$427B
$322K 0.06%
2,327
-149
-6% -$21.4K
MHD icon
298
BlackRock MuniHoldings Fund
MHD
$606M
$321K 0.06%
31,160
+1,754
+6% +$19.8K
WTAI icon
299
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$658M
$321K 0.06%
+18,427
New +$343K
NWBO
300
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$321K 0.06%
352,660
+23,000
+7% +$20.9K
10 11
12
13 14

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Moloney Securities Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moloney Securities Asset Management held 479 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q3 2023 filing shows 48 new, 153 increased, 183 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.2M.

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

  • Moloney Securities Asset Management's largest Q3 2023 buy was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M.
  • Moloney Securities Asset Management added most to Invesco DB Commodity Index Tracking Fund in Q3 2023, an estimated $19.9M increase.
  • Moloney Securities Asset Management's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.2M.
  • Moloney Securities Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $555M portfolio in Q3 2023.
  • Moloney Securities Asset Management opened 48 new positions and closed 40 in Q3 2023.
  • Moloney Securities Asset Management's portfolio value fell 1.9% quarter-over-quarter to $555M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.