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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
-2.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$73.5M
Cap. Flow
-$49.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.66M
2
ADBE icon
Adobe
ADBE
+$2.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.1M
4
HON icon
Honeywell
HON
+$2M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
HPE icon
Hewlett Packard
HPE
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 11.83%
3 Financials 10.01%
4 Industrials 5.87%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
301
Etsy
ETSY
$7.85B
$292K 0.06%
2,349
+259
+12% +$38.5K
DVY icon
302
iShares Select Dividend ETF
DVY
$23.6B
$291K 0.06%
2,275
+1
+0% +$125
DTD icon
303
WisdomTree US Total Dividend Fund
DTD
$1.69B
$289K 0.06%
4,480
+35
+0.8% +$2.23K
GNTX icon
304
Gentex
GNTX
$5.07B
$289K 0.06%
9,900
-33,499
-77% -$1.04M
ENPH icon
305
Enphase Energy
ENPH
$5.53B
$287K 0.06%
1,421
+168
+13% +$26.4K
SWK icon
306
Stanley Black & Decker
SWK
$15.7B
$287K 0.06%
+2,055
New +$339K
SLV icon
307
iShares Silver Trust
SLV
$30.7B
$286K 0.06%
12,501
+2,237
+22% +$49.7K
UBER icon
308
Uber
UBER
$153B
$286K 0.06%
8,022
+777
+11% +$27.9K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$284K 0.06%
7,800
-592
-7% -$21.8K
HLI icon
310
Houlihan Lokey
HLI
$9.02B
$283K 0.05%
3,221
+225
+8% +$23.2K
ORLY icon
311
O'Reilly Automotive
ORLY
$76.3B
$283K 0.05%
6,195
+1,260
+26% +$56.3K
KMB icon
312
Kimberly-Clark
KMB
$36.5B
$281K 0.05%
2,280
+58
+3% +$7.65K
DGRO icon
313
iShares Core Dividend Growth ETF
DGRO
$43.5B
$277K 0.05%
5,183
-336
-6% -$17.9K
JHMD icon
314
John Hancock Multifactor Developed International ETF
JHMD
$992M
$276K 0.05%
8,717
+1,147
+15% +$37K
NFLX icon
315
Netflix
NFLX
$309B
$276K 0.05%
7,370
-850
-10% -$35.4K
COIN icon
316
Coinbase
COIN
$40.5B
$274K 0.05%
1,443
+163
+13% +$31.9K
SLY
317
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$274K 0.05%
2,924
-10
-0.3% -$936
LGLV icon
318
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$271K 0.05%
1,885
-100
-5% -$14K
MINT icon
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$271K 0.05%
2,705
+13
+0.5% +$1.31K
IETC icon
320
iShares US Tech Independence Focused ETF
IETC
$717M
$267K 0.05%
4,840
– –
CDW icon
321
CDW
CDW
$17B
$265K 0.05%
1,482
– –
EVN
322
Eaton Vance Municipal Income Trust
EVN
$426M
$265K 0.05%
22,343
+5,971
+36% +$75K
TSM icon
323
TSMC
TSM
$2.18T
$261K 0.05%
2,503
-882
-26% -$103K
WELL icon
324
Welltower
WELL
$171B
$260K 0.05%
2,699
+3
+0.1% +$261
SPAB icon
325
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$259K 0.05%
9,310
+90
+1% +$2.57K
11 12
13
14 15

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EAM
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IAM
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BFS
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HWM
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BVDMP
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Moloney Securities Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moloney Securities Asset Management held 489 positions worth $515M, down 12% from $589M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management withdrew a net $49.9M in Q1 2022, closing 68 positions and reducing 156 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moloney Securities Asset Management opened a new position in Schwab US Dividend Equity ETF worth $2.11M.

  • Moloney Securities Asset Management's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 80,208 shares worth $2.11M.
  • Moloney Securities Asset Management added most to Block Inc in Q1 2022, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $42.9M.
  • Moloney Securities Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.09M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $515M portfolio in Q1 2022.
  • Moloney Securities Asset Management opened 39 new positions and closed 68 in Q1 2022.
  • Moloney Securities Asset Management's portfolio value fell 12% quarter-over-quarter to $515M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.