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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
+5.65%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$28.7M
Cap. Flow
+$3.67M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.68%
Holding
472
New
37
Increased
200
Reduced
150
Closed
41

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.65M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M

Top Sells

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
301
iShares Biotechnology ETF
IBB
$9.47B
$331K 0.06%
2,609
-241
-8% -$31.3K
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$14.8B
$330K 0.06%
2,831
+164
+6% +$18.7K
NMFC icon
303
New Mountain Finance
NMFC
$694M
$329K 0.06%
26,469
+950
+4% +$11.5K
JHAA
304
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$324K 0.06%
34,606
-1,359
-4% -$12.6K
REKR icon
305
Rekor Systems
REKR
$88.2M
$321K 0.06%
180,601
+49,150
+37% +$68.5K
NVS icon
306
Novartis
NVS
$294B
$311K 0.06%
3,083
-3,850
-56% -$385K
PANW icon
307
Palo Alto Networks
PANW
$296B
$308K 0.05%
2,408
-10,452
-81% -$1.09M
A icon
308
Agilent Technologies
A
$39.9B
$307K 0.05%
+2,556
New +$326K
CGUS icon
309
Capital Group Core Equity ETF
CGUS
$11.8B
$306K 0.05%
+11,898
New +$291K
DSU icon
310
BlackRock Debt Strategies Fund
DSU
$593M
$304K 0.05%
31,099
+18,784
+153% +$180K
FAST icon
311
Fastenal
FAST
$57.4B
$304K 0.05%
10,290
+584
+6% +$16K
LIT icon
312
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$300K 0.05%
4,620
+108
+2% +$6.73K
PYPL icon
313
PayPal
PYPL
$49.6B
$300K 0.05%
4,489
+12
+0.3% +$818
TPL icon
314
Texas Pacific Land
TPL
$26.3B
$298K 0.05%
2,034
– –
ETSY icon
315
Etsy
ETSY
$8.15B
$297K 0.05%
3,505
+1,295
+59% +$122K
CWB icon
316
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$293K 0.05%
4,185
-2,700
-39% -$182K
SPYD icon
317
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$288K 0.05%
7,772
-50
-0.6% -$1.85K
XLB icon
318
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$287K 0.05%
6,922
-76
-1% -$3.02K
ET icon
319
Energy Transfer Partners
ET
$70B
$285K 0.05%
22,456
+2,486
+12% +$31.5K
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$23B
$282K 0.05%
+12,886
New +$269K
NTRL
321
First Trust Equity Market Neutral ETF
NTRL
$16.4M
$280K 0.05%
13,995
+790
+6% +$15.8K
KMB icon
322
Kimberly-Clark
KMB
$37.4B
$278K 0.05%
2,015
+3
+0.1% +$418
AMP icon
323
Ameriprise Financial
AMP
$49.6B
$276K 0.05%
830
– –
MFDX icon
324
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
$275K 0.05%
9,759
+859
+10% +$23.9K
VO icon
325
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$273K 0.05%
+4,968
New +$260K
11 12
13
14 15

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Moloney Securities Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moloney Securities Asset Management held 472 positions worth $566M, up 5.3% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q2 2023 filing shows 37 new, 200 increased, 150 reduced and 41 closed positions. Its largest new stake was Invesco Senior Loan ETF: 542,009 shares worth $11.4M. The largest sale was iShares iBonds Mar 2023 Term Corporate ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q2 2023 buy was Invesco Senior Loan ETF: 542,009 shares worth $11.4M.
  • Moloney Securities Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.51M increase.
  • Moloney Securities Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5M.
  • Moloney Securities Asset Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q2 2023, selling an estimated $22.7M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $566M portfolio in Q2 2023.
  • Moloney Securities Asset Management opened 37 new positions and closed 41 in Q2 2023.
  • Moloney Securities Asset Management's portfolio value rose 5.3% quarter-over-quarter to $566M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.