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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
-11.67%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$88.3M
(-17%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
454
New
33
Increased
137
Reduced
167
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.56M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.47M |
| 3 |
FedEx
FDX
|
+$1.36M |
| 4 |
AT&T
T
|
+$1.2M |
| 5 |
Clorox
CLX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$1.54M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41M |
| 3 |
KeyCorp
KEY
|
+$1.33M |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.31M |
| 5 |
Microsoft
MSFT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 5.78% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$226B
| $241K | 0.06% |
839
-1,012
| -55% | -$316K |
|
302
iShares US Tech Independence Focused ETF
IETC
$706M
| $239K | 0.06% |
5,640
+800
| +17% | +$37.6K |
|
|
LANDO
303
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
| $239K | 0.06% |
9,095
| – | – |
|
304
Maravai LifeSciences
MRVI
$922M
| $237K | 0.06% |
8,350
-2,000
| -19% | -$63.4K |
|
|
SLY
305
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $236K | 0.06% |
2,944
+20
| +0.7% | +$1.73K |
|
306
Fastenal
FAST
$58.3B
| $232K | 0.05% |
9,290
-1,826
| -16% | -$49.2K |
|
307
Applied Materials
AMAT
$419B
| $231K | 0.05% |
2,535
-213
| -8% | -$23.4K |
|
308
Shell
SHEL
$248B
| $230K | 0.05% |
4,391
-275
| -6% | -$15.4K |
|
309
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $229K | 0.05% |
1,750
-135
| -7% | -$18.5K |
|
310
Rekor Systems
REKR
$89M
| $227K | 0.05% |
128,851
+43,854
| +52% | +$125K |
|
311
Cummins
CMI
$88.7B
| $225K | 0.05% |
1,162
-25
| -2% | -$5K |
|
312
Kosmos Energy
KOS
$1.47B
| $225K | 0.05% |
36,400
+900
| +3% | +$6.49K |
|
313
iShares Semiconductor ETF
SOXX
$47.7B
| $223K | 0.05% |
1,914
| – | – |
|
314
Morgan Stanley
MS
$336B
| $222K | 0.05% |
2,918
-2,322
| -44% | -$190K |
|
315
Welltower
WELL
$170B
| $222K | 0.05% |
2,702
+3
| +0.1% | +$267 |
|
316
Chubb
CB
$137B
| $219K | 0.05% |
1,115
-90
| -7% | -$18.5K |
|
317
Icahn Enterprises
IEP
$5.13B
| $216K | 0.05% |
4,485
+321
| +8% | +$16.7K |
|
318
Energy Transfer Partners
ET
$71.2B
| $215K | 0.05% |
21,500
+1,525
| +8% | +$17.1K |
|
319
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $213K | 0.05% |
7,170
+20
| +0.3% | +$642 |
|
320
Alibaba
BABA
$304B
| $212K | 0.05% |
1,865
-300
| -14% | -$29.4K |
|
321
Dropbox
DBX
$8.06B
| $211K | 0.05% |
+10,073
| New | +$218K |
|
322
iShares Silver Trust
SLV
$29.8B
| $210K | 0.05% |
11,251
-1,250
| -10% | -$26.1K |
|
323
Wells Fargo
WFC
$265B
| $209K | 0.05% |
5,343
-725
| -12% | -$31.8K |
|
324
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $208K | 0.05% |
2,456
-211
| -8% | -$19.9K |
|
325
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $207K | 0.05% |
+3,334
| New | +$226K |
|
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Moloney Securities Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Moloney Securities Asset Management held 454 positions worth $427M, down 17% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moloney Securities Asset Management withdrew a net $19.6M in Q2 2022, closing 72 positions and reducing 167 holdings. Its most notable exit was BCE, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% 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 State Street SPDR Portfolio Short Term Treasury ETF worth $6.54M.
- Moloney Securities Asset Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 222,210 shares worth $6.54M.
- Moloney Securities Asset Management added most to FedEx in Q2 2022, an estimated $1.36M increase.
- Moloney Securities Asset Management's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.41M.
- Moloney Securities Asset Management fully exited BCE in Q2 2022, selling an estimated $1.54M.
- Moloney Securities Asset Management's ten largest holdings make up 19% of its $427M portfolio in Q2 2022.
- Moloney Securities Asset Management opened 33 new positions and closed 72 in Q2 2022.
- Moloney Securities Asset Management's portfolio value fell 17% quarter-over-quarter to $427M.
Based on Moloney Securities Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.