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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$83.9M
Cap. Flow
+$65.9M
Cap. Flow %
12.28%
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
25

Top Buys

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.69M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.63M
2
XOM icon
ExxonMobil
XOM
+$2.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.6M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 9.01%
3 Financials 7.37%
4 Consumer Discretionary 5.55%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHAA
301
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$331K 0.06%
35,965
+3,158
+10% +$29.1K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$330K 0.06%
+991
New +$329K
CGDV icon
303
Capital Group Dividend Value ETF
CGDV
$38.9B
$324K 0.06%
12,988
+50
+0.4% +$1.22K
NLY icon
304
Annaly Capital Management
NLY
$17.4B
$323K 0.06%
16,893
-805
-5% -$17K
LIN icon
305
Linde
LIN
$226B
$320K 0.06%
901
-3
-0.3% -$1K
ROKU icon
306
Roku
ROKU
$22.7B
$319K 0.06%
4,850
-3,990
-45% -$234K
NMFC icon
307
New Mountain Finance
NMFC
$732M
$311K 0.06%
25,519
+204
+0.8% +$2.57K
SOXX icon
308
iShares Semiconductor ETF
SOXX
$48.7B
$308K 0.06%
2,076
+69
+3% +$9.4K
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$14.7B
$307K 0.06%
2,667
+191
+8% +$21.7K
SHW icon
310
Sherwin-Williams
SHW
$89.8B
$307K 0.06%
+1,364
New +$312K
NVR icon
311
NVR
NVR
$17B
$306K 0.06%
55
+7
+15% +$36.1K
TJX icon
312
TJX Companies
TJX
$178B
$304K 0.06%
3,882
+159
+4% +$12.5K
EXPD icon
313
Expeditors International
EXPD
$23.2B
$304K 0.06%
2,757
-64
-2% -$6.95K
DG icon
314
Dollar General
DG
$27.9B
$302K 0.06%
1,435
+31
+2% +$6.96K
KOS icon
315
Kosmos Energy
KOS
$1.48B
$301K 0.06%
40,500
+4,100
+11% +$30K
WCLD
316
WisdomTree Cloud Computing Fund
WCLD
$297M
$301K 0.06%
10,120
+440
+5% +$12.3K
SPYD icon
317
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$297K 0.06%
7,822
+37
+0.5% +$1.48K
ASML icon
318
ASML
ASML
$669B
$291K 0.05%
+427
New +$274K
SMH icon
319
VanEck Semiconductor ETF
SMH
$73.2B
$287K 0.05%
2,182
– –
LIT icon
320
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$287K 0.05%
4,512
+87
+2% +$5.61K
SLV icon
321
iShares Silver Trust
SLV
$30.7B
$284K 0.05%
12,821
+1,600
+14% +$33.1K
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$282K 0.05%
6,998
+6
+0.1% +$243
NOW icon
323
ServiceNow
NOW
$129B
$282K 0.05%
3,030
-2,400
-44% -$209K
CELL
324
DELISTED
PhenomeX Inc. Common Stock
CELL
$279K 0.05%
240,900
+99,100
+70% +$181K
AMAT icon
325
Applied Materials
AMAT
$428B
$275K 0.05%
2,238
+1
+0% +$115
11 12
13
14 15

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Moloney Securities Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moloney Securities Asset Management held 461 positions worth $537M, up 19% from $453M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moloney Securities Asset Management deployed $65.9M of net new capital in Q1 2023, opening 51 new positions and adding to 185 existing holdings. Its largest new stake was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.8M trimmed.

  • Moloney Securities Asset Management's largest Q1 2023 buy was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.
  • Moloney Securities Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Moloney Securities Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.8M.
  • Moloney Securities Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $4.63M.
  • Moloney Securities Asset Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2023.
  • Moloney Securities Asset Management opened 51 new positions and closed 25 in Q1 2023.
  • Moloney Securities Asset Management's portfolio value rose 19% quarter-over-quarter to $537M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2023, filed 12 May 2023.