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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
-2.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$73.5M
Cap. Flow
-$49.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.66M
2
ADBE icon
Adobe
ADBE
+$2.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.1M
4
HON icon
Honeywell
HON
+$2M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
HPE icon
Hewlett Packard
HPE
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 11.83%
3 Financials 10.01%
4 Industrials 5.87%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
326
Chubb
CB
$135B
$258K 0.05%
1,205
-81
-6% -$16.5K
KOF icon
327
Coca-Cola Femsa
KOF
$23.2B
$256K 0.05%
4,650
-5,200
-53% -$278K
OEF icon
328
iShares S&P 100 ETF
OEF
$20.6B
$256K 0.05%
1,226
+41
+3% +$8.42K
SHEL icon
329
Shell
SHEL
$245B
$256K 0.05%
+4,666
New +$248K
KOS icon
330
Kosmos Energy
KOS
$1.48B
$255K 0.05%
35,500
+7,000
+25% +$35.7K
MGC icon
331
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$254K 0.05%
1,600
– –
STOT icon
332
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$253K 0.05%
5,315
-11,031
-67% -$532K
VRM icon
333
Vroom Inc
VRM
$48.2M
$253K 0.05%
+1,188
New +$564K
SHRY icon
334
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$251K 0.05%
7,517
– –
GE icon
335
GE Aerospace
GE
$384B
$250K 0.05%
4,379
+613
+16% +$36.6K
NVR icon
336
NVR
NVR
$17B
$250K 0.05%
56
+2
+4% +$10.2K
AMP icon
337
Ameriprise Financial
AMP
$48.8B
$249K 0.05%
830
– –
PRF icon
338
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$244K 0.05%
7,150
-2,155
-23% -$72.9K
CMI icon
339
Cummins
CMI
$88.7B
$243K 0.05%
1,187
+21
+2% +$4.54K
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$242K 0.05%
1,465
– –
FE icon
341
FirstEnergy
FE
$27.5B
$238K 0.05%
5,186
– –
FXO icon
342
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$237K 0.05%
5,155
+17
+0.3% +$784
BABA icon
343
Alibaba
BABA
$308B
$236K 0.05%
2,165
+81
+4% +$9.33K
LANDO
344
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$236K 0.05%
+9,095
New +$237K
AVGO icon
345
Broadcom
AVGO
$2.04T
$235K 0.05%
3,730
-440
-11% -$26.1K
EXG icon
346
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$232K 0.05%
23,879
+118
+0.5% +$1.14K
TJX icon
347
TJX Companies
TJX
$178B
$232K 0.05%
3,823
-1,898
-33% -$127K
AZO icon
348
AutoZone
AZO
$51.1B
$231K 0.04%
113
-3
-3% -$5.86K
MHD icon
349
BlackRock MuniHoldings Fund
MHD
$606M
$230K 0.04%
16,190
+6,150
+61% +$92.3K
SPMD icon
350
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$229K 0.04%
4,861
+5
+0.1% +$234
12 13
14
15 16

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BFS
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Moloney Securities Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moloney Securities Asset Management held 489 positions worth $515M, down 12% from $589M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management withdrew a net $49.9M in Q1 2022, closing 68 positions and reducing 156 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moloney Securities Asset Management opened a new position in Schwab US Dividend Equity ETF worth $2.11M.

  • Moloney Securities Asset Management's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 80,208 shares worth $2.11M.
  • Moloney Securities Asset Management added most to Block Inc in Q1 2022, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $42.9M.
  • Moloney Securities Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.09M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $515M portfolio in Q1 2022.
  • Moloney Securities Asset Management opened 39 new positions and closed 68 in Q1 2022.
  • Moloney Securities Asset Management's portfolio value fell 12% quarter-over-quarter to $515M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.