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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
-5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$13.9M
Cap. Flow
+$13.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
19.62%
Holding
419
New
37
Increased
144
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.05M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.34M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.46M
4
XYZ
Block Inc
XYZ
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.18M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.98M
2
MMM icon
3M
MMM
+$1.74M
3
ZTS icon
Zoetis
ZTS
+$992K
4
PEP icon
PepsiCo
PEP
+$813K
5
BDX icon
Becton Dickinson
BDX
+$812K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 12.19%
3 Financials 8.44%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
301
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$238K 0.06%
6,992
– –
LIN icon
302
Linde
LIN
$226B
$237K 0.06%
879
+40
+5% +$11.5K
SHEL icon
303
Shell
SHEL
$245B
$235K 0.06%
4,727
+336
+8% +$17.3K
EXPD icon
304
Expeditors International
EXPD
$23.2B
$231K 0.06%
2,613
+108
+4% +$10.8K
IEP icon
305
Icahn Enterprises
IEP
$5.3B
$231K 0.06%
4,655
+170
+4% +$8.77K
DM
306
DELISTED
Desktop Metal, Inc.
DM
$231K 0.06%
8,925
-3,900
-30% -$109K
HLI icon
307
Houlihan Lokey
HLI
$9.02B
$222K 0.05%
2,946
-275
-9% -$22.3K
SMH icon
308
VanEck Semiconductor ETF
SMH
$73.2B
$222K 0.05%
2,402
– –
IETC icon
309
iShares US Tech Independence Focused ETF
IETC
$717M
$221K 0.05%
5,580
-60
-1% -$2.71K
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$221K 0.05%
2,234
-232
-9% -$23K
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$14.7B
$220K 0.05%
2,417
-258
-10% -$26.1K
SLY
312
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$220K 0.05%
2,909
-35
-1% -$2.95K
ETSY icon
313
Etsy
ETSY
$7.85B
$218K 0.05%
+2,180
New +$222K
FAST icon
314
Fastenal
FAST
$59.5B
$216K 0.05%
9,362
+72
+0.8% +$1.81K
LGLV icon
315
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$216K 0.05%
1,750
– –
AME icon
316
Ametek
AME
$58.2B
$215K 0.05%
+1,900
New +$228K
WFC icon
317
Wells Fargo
WFC
$264B
$215K 0.05%
5,344
+1
+0% +$43
PSX icon
318
Phillips 66
PSX
$81.4B
$211K 0.05%
+2,618
New +$223K
XHE icon
319
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$210K 0.05%
2,456
– –
AMP icon
320
Ameriprise Financial
AMP
$48.8B
$209K 0.05%
+830
New +$218K
IDV icon
321
iShares International Select Dividend ETF
IDV
$8.51B
$209K 0.05%
9,294
-185
-2% -$4.87K
MFDX icon
322
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$208K 0.05%
9,318
-1,113
-11% -$27.5K
MFEM icon
323
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$208K 0.05%
12,565
-1,505
-11% -$27.2K
DNA icon
324
Ginkgo Bioworks
DNA
$521M
$207K 0.05%
+1,663
New +$198K
KEYS icon
325
Keysight
KEYS
$58.3B
$205K 0.05%
+1,300
New +$208K
11 12
13
14 15

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Moloney Securities Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Moloney Securities Asset Management held 419 positions worth $413M, down 3.2% from $427M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $13.7M of net new capital in Q3 2022, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.98M trimmed.

  • Moloney Securities Asset Management's largest Q3 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
  • Moloney Securities Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $7.05M increase.
  • Moloney Securities Asset Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.98M.
  • Moloney Securities Asset Management fully exited Zoetis in Q3 2022, selling an estimated $992K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $413M portfolio in Q3 2022.
  • Moloney Securities Asset Management opened 37 new positions and closed 28 in Q3 2022.
  • Moloney Securities Asset Management's portfolio value fell 3.2% quarter-over-quarter to $413M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.