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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
-2.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$10.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
153
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.9M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.8M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.19M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
4
UBER icon
Uber
UBER
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 8.3%
3 Financials 8.07%
4 Consumer Discretionary 6.34%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
301
Invesco Water Resources ETF
PHO
$2.09B
$320K 0.06%
6,022
-363
-6% -$20.4K
QCOM icon
302
Qualcomm
QCOM
$176B
$318K 0.06%
2,862
-363
-11% -$42.1K
ARKK icon
303
ARK Innovation ETF
ARKK
$6.31B
$317K 0.06%
7,994
-803
-9% -$35.4K
HPQ icon
304
HP
HPQ
$27.4B
$314K 0.06%
12,218
+44
+0.4% +$1.35K
XAR icon
305
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$310K 0.06%
2,767
-616
-18% -$73.7K
K
306
DELISTED
Kellanova
K
$305K 0.05%
5,451
+6
+0.1% +$357
NET icon
307
Cloudflare
NET
$107B
$303K 0.05%
+4,812
New +$308K
JHAA
308
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$303K 0.05%
31,795
-2,811
-8% -$26.5K
NTRL
309
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$302K 0.05%
15,015
+1,020
+7% +$20.5K
CGGO icon
310
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$301K 0.05%
+13,136
New +$315K
DFS
311
DELISTED
Discover Financial Services
DFS
$300K 0.05%
3,467
+1,319
+61% +$131K
IBB icon
312
iShares Biotechnology ETF
IBB
$9.76B
$298K 0.05%
2,435
-174
-7% -$22.1K
EL icon
313
Estee Lauder
EL
$32B
$296K 0.05%
2,050
+32
+2% +$5.33K
NLY icon
314
Annaly Capital Management
NLY
$17.3B
$295K 0.05%
15,684
-1,392
-8% -$27.7K
FAST icon
315
Fastenal
FAST
$59.5B
$289K 0.05%
10,578
+288
+3% +$8.18K
TAN icon
316
Invesco Solar ETF
TAN
$1.49B
$287K 0.05%
5,546
-485
-8% -$29.9K
SSYS icon
317
Stratasys
SSYS
$773M
$286K 0.05%
+21,000
New +$332K
MELI icon
318
Mercado Libre
MELI
$92.4B
$285K 0.05%
+225
New +$286K
VGT icon
319
Vanguard Information Technology ETF
VGT
$149B
$280K 0.05%
+5,400
New +$294K
CGUS icon
320
Capital Group Core Equity ETF
CGUS
$11.9B
$280K 0.05%
11,151
-747
-6% -$19.4K
MFDX icon
321
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$278K 0.05%
10,295
+536
+5% +$14.9K
CAT icon
322
Caterpillar
CAT
$388B
$278K 0.05%
1,018
-329
-24% -$89.3K
VO icon
323
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$278K 0.05%
5,332
+364
+7% +$20K
AMP icon
324
Ameriprise Financial
AMP
$48.7B
$273K 0.05%
830
– –
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.51B
$272K 0.05%
10,721
+1,220
+13% +$32.3K
11 12
13
14 15

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Moloney Securities Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moloney Securities Asset Management held 479 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q3 2023 filing shows 48 new, 153 increased, 183 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.2M.

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

  • Moloney Securities Asset Management's largest Q3 2023 buy was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M.
  • Moloney Securities Asset Management added most to Invesco DB Commodity Index Tracking Fund in Q3 2023, an estimated $19.9M increase.
  • Moloney Securities Asset Management's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.2M.
  • Moloney Securities Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $555M portfolio in Q3 2023.
  • Moloney Securities Asset Management opened 48 new positions and closed 40 in Q3 2023.
  • Moloney Securities Asset Management's portfolio value fell 1.9% quarter-over-quarter to $555M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.