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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
+9.53%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$40M
Cap. Flow
+$7.05M
Cap. Flow %
1.56%
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
148
Reduced
165
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.95M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.35M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 11.83%
3 Financials 8.48%
4 Consumer Discretionary 5.95%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
301
Phillips 66
PSX
$82B
$266K 0.06%
2,558
-60
-2% -$6.14K
NTRL
302
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$265K 0.06%
13,155
+905
+7% +$18.3K
UCON icon
303
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$265K 0.06%
10,984
+510
+5% +$12.2K
ETSY icon
304
Etsy
ETSY
$7.75B
$265K 0.06%
2,210
+30
+1% +$3.43K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.6B
$263K 0.06%
2,178
-79
-4% -$9.35K
WLY icon
306
John Wiley & Sons Class A
WLY
$2.7B
$260K 0.06%
6,498
-1,500
-19% -$62.8K
LIT icon
307
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$259K 0.06%
4,425
+31
+0.7% +$2.07K
AMP icon
308
Ameriprise Financial
AMP
$48.7B
$258K 0.06%
830
– –
SMMV icon
309
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$257K 0.06%
7,432
-807
-10% -$27.7K
CB icon
310
Chubb
CB
$136B
$257K 0.06%
1,165
+50
+4% +$10.4K
CNC icon
311
Centene
CNC
$32.6B
$256K 0.06%
3,119
-8,024
-72% -$655K
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.5B
$253K 0.06%
9,323
+29
+0.3% +$735
SPAB icon
313
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$252K 0.06%
10,041
-284
-3% -$7.12K
RFI
314
Cohen & Steers Total Return Realty Fund
RFI
$311M
$251K 0.06%
20,515
– –
TSCO icon
315
Tractor Supply
TSCO
$17.9B
$247K 0.05%
+5,500
New +$234K
SLV icon
316
iShares Silver Trust
SLV
$30.5B
$247K 0.05%
11,221
-30
-0.3% -$588
ERIC icon
317
Ericsson
ERIC
$33.3B
$247K 0.05%
42,250
+20,000
+90% +$120K
IZRL icon
318
ARK Israel Innovative Technology ETF
IZRL
$140M
$245K 0.05%
13,991
-4,513
-24% -$79.5K
IEP icon
319
Icahn Enterprises
IEP
$5.38B
$245K 0.05%
4,834
+179
+4% +$9.34K
WCLD
320
WisdomTree Cloud Computing Fund
WCLD
$297M
$243K 0.05%
9,680
-1,720
-15% -$44.2K
AVGO icon
321
Broadcom
AVGO
$2.02T
$238K 0.05%
+4,260
New +$214K
SLY
322
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$237K 0.05%
2,888
-21
-0.7% -$1.75K
LGLV icon
323
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$237K 0.05%
1,750
– –
PRF icon
324
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$235K 0.05%
7,570
-1,745
-19% -$53.7K
OMFL icon
325
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$233K 0.05%
5,426
-669
-11% -$28.5K
11 12
13
14 15

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Moloney Securities Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Moloney Securities Asset Management held 439 positions worth $453M, up 9.7% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moloney Securities Asset Management's Q4 2022 filing shows 48 new, 148 increased, 165 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.22M.

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

  • Moloney Securities Asset Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M.
  • Moloney Securities Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.63M increase.
  • Moloney Securities Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.22M.
  • Moloney Securities Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.35M.
  • Moloney Securities Asset Management's ten largest holdings make up 18% of its $453M portfolio in Q4 2022.
  • Moloney Securities Asset Management opened 48 new positions and closed 29 in Q4 2022.
  • Moloney Securities Asset Management's portfolio value rose 9.7% quarter-over-quarter to $453M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.