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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
+9.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$74.8M
Cap. Flow
+$24.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.4%
Holding
499
New
60
Increased
187
Reduced
162
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.27M
4
BABA icon
Alibaba
BABA
+$2.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 7.85%
3 Healthcare 7.72%
4 Consumer Discretionary 6.72%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$133B
$406K 0.06%
+1,204
New +$359K
ORI icon
277
Old Republic International
ORI
$10.4B
$405K 0.06%
13,764
+52
+0.4% +$1.46K
ABNB icon
278
Airbnb
ABNB
$103B
$404K 0.06%
2,970
-90
-3% -$11.6K
IETC icon
279
iShares US Tech Independence Focused ETF
IETC
$717M
$404K 0.06%
6,480
– –
FTA icon
280
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$402K 0.06%
5,679
-400
-7% -$26.4K
OXSQ icon
281
Oxford Square Capital
OXSQ
$158M
$402K 0.06%
140,664
+4,417
+3% +$13K
XAR icon
282
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
$401K 0.06%
2,961
+194
+7% +$23.9K
IYJ icon
283
iShares US Industrials ETF
IYJ
$2.02B
$399K 0.06%
3,489
– –
DFS
284
DELISTED
Discover Financial Services
DFS
$398K 0.06%
3,541
+74
+2% +$6.84K
SOPH icon
285
SOPHiA GENETICS
SOPH
$582M
$397K 0.06%
84,200
+59,700
+244% +$223K
CGDV icon
286
Capital Group Dividend Value ETF
CGDV
$38.9B
$390K 0.06%
13,063
– –
ARKK icon
287
ARK Innovation ETF
ARKK
$6.26B
$389K 0.06%
7,436
-558
-7% -$24.2K
CB icon
288
Chubb
CB
$136B
$389K 0.06%
1,722
-93
-5% -$20.3K
XITK icon
289
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$388K 0.06%
2,659
-81
-3% -$10.4K
LIN icon
290
Linde
LIN
$226B
$387K 0.06%
942
-13
-1% -$5.13K
MINN icon
291
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$383K 0.06%
17,000
+4,900
+40% +$105K
IHI icon
292
iShares US Medical Devices ETF
IHI
$3.35B
$383K 0.06%
7,100
– –
PFE icon
293
Pfizer
PFE
$151B
$382K 0.06%
13,261
-4,151
-24% -$125K
HPQ icon
294
HP
HPQ
$26.7B
$380K 0.06%
12,639
+421
+3% +$11.8K
ENB icon
295
Enbridge
ENB
$113B
$380K 0.06%
10,547
+483
+5% +$16.3K
CMG icon
296
Chipotle Mexican Grill
CMG
$41.9B
$377K 0.06%
8,250
-2,500
-23% -$104K
PSEC icon
297
Prospect Capital
PSEC
$1.14B
$376K 0.06%
62,805
+3,450
+6% +$19.9K
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$374K 0.06%
9,944
-52
-0.5% -$1.8K
KMI icon
299
Kinder Morgan
KMI
$69.3B
$369K 0.06%
20,911
-434
-2% -$7.4K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$82.6B
$368K 0.06%
3,300
-167
-5% -$17.5K
10 11
12
13 14

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Moloney Securities Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moloney Securities Asset Management held 499 positions worth $630M, up 13% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management deployed $24.8M of net new capital in Q4 2023, opening 60 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.

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

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $19.5M trimmed.

  • Moloney Securities Asset Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.
  • Moloney Securities Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q4 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $19.5M.
  • Moloney Securities Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $630M portfolio in Q4 2023.
  • Moloney Securities Asset Management opened 60 new positions and closed 42 in Q4 2023.
  • Moloney Securities Asset Management's portfolio value rose 13% quarter-over-quarter to $630M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.