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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
+9.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$74.8M
Cap. Flow
+$24.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.4%
Holding
499
New
60
Increased
187
Reduced
162
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.27M
4
BABA icon
Alibaba
BABA
+$2.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 7.85%
3 Healthcare 7.72%
4 Consumer Discretionary 6.72%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
301
Fastenal
FAST
$58.6B
$367K 0.06%
11,318
+740
+7% +$22.3K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.1B
$366K 0.06%
4,142
-171
-4% -$13.6K
PHO icon
303
Invesco Water Resources ETF
PHO
$2.09B
$366K 0.06%
6,009
-13
-0.2% -$716
FXH icon
304
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$364K 0.06%
3,514
-441
-11% -$42.5K
CGUS icon
305
Capital Group Core Equity ETF
CGUS
$11.9B
$362K 0.06%
12,792
+1,641
+15% +$43.2K
WCLD
306
WisdomTree Cloud Computing Fund
WCLD
$295M
$361K 0.06%
10,324
-765
-7% -$23.4K
VGT icon
307
Vanguard Information Technology ETF
VGT
$149B
$361K 0.06%
5,960
+560
+10% +$31.2K
NMFC icon
308
New Mountain Finance
NMFC
$732M
$360K 0.06%
28,264
+45
+0.2% +$573
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$359K 0.06%
5,807
+70
+1% +$4K
AMAT icon
310
Applied Materials
AMAT
$429B
$352K 0.06%
2,169
-158
-7% -$23.2K
BP icon
311
BP
BP
$108B
$348K 0.06%
9,836
+4
+0% +$146
WTAI icon
312
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$344K 0.05%
16,644
-1,783
-10% -$32.5K
NVS icon
313
Novartis
NVS
$297B
$339K 0.05%
3,356
+801
+31% +$77.3K
IBB icon
314
iShares Biotechnology ETF
IBB
$9.66B
$338K 0.05%
2,490
+55
+2% +$6.71K
GMAB icon
315
Genmab
GMAB
$19.1B
$338K 0.05%
10,604
-12,100
-53% -$380K
WEST icon
316
Westrock Coffee
WEST
$729M
$337K 0.05%
+33,000
New +$295K
BEN icon
317
Franklin Resources
BEN
$17.1B
$336K 0.05%
11,273
+667
+6% +$16.6K
MFEM icon
318
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$334K 0.05%
17,388
+6,504
+60% +$117K
MINT icon
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$329K 0.05%
3,293
+593
+22% +$59.3K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$326K 0.05%
8,099
-1,191
-13% -$46K
DTIL icon
321
Precision BioSciences
DTIL
$204M
$325K 0.05%
29,675
+8,292
+39% +$89.4K
CGMS icon
322
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$324K 0.05%
+12,000
New +$312K
HSY icon
323
Hershey
HSY
$36.7B
$323K 0.05%
1,735
-2,650
-60% -$502K
MS icon
324
Morgan Stanley
MS
$337B
$315K 0.05%
3,382
+294
+10% +$23.5K
AMP icon
325
Ameriprise Financial
AMP
$48.7B
$315K 0.05%
830
– –
11 12
13
14 15

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Moloney Securities Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moloney Securities Asset Management held 499 positions worth $630M, up 13% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management deployed $24.8M of net new capital in Q4 2023, opening 60 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.

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

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $19.5M trimmed.

  • Moloney Securities Asset Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.
  • Moloney Securities Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q4 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $19.5M.
  • Moloney Securities Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $630M portfolio in Q4 2023.
  • Moloney Securities Asset Management opened 60 new positions and closed 42 in Q4 2023.
  • Moloney Securities Asset Management's portfolio value rose 13% quarter-over-quarter to $630M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.