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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
-5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$13.9M
Cap. Flow
+$13.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
19.62%
Holding
419
New
37
Increased
144
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.05M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.34M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.46M
4
XYZ
Block Inc
XYZ
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.18M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.98M
2
MMM icon
3M
MMM
+$1.74M
3
ZTS icon
Zoetis
ZTS
+$992K
4
PEP icon
PepsiCo
PEP
+$813K
5
BDX icon
Becton Dickinson
BDX
+$812K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 12.19%
3 Financials 8.44%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
326
Cracker Barrel
CBRL
$1.29B
$204K 0.05%
2,203
-2,300
-51% -$231K
SOXX icon
327
iShares Semiconductor ETF
SOXX
$48.7B
$204K 0.05%
1,917
+3
+0.2% +$376
NWBO
328
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$204K 0.05%
285,160
+700
+0.2% +$501
CB icon
329
Chubb
CB
$135B
$203K 0.05%
1,115
– –
CMCSA icon
330
Comcast
CMCSA
$90B
$201K 0.05%
6,846
+9
+0.1% +$337
SLV icon
331
iShares Silver Trust
SLV
$30.7B
$197K 0.05%
11,251
– –
HQH
332
abrdn Healthcare Investors
HQH
$1.32B
$188K 0.05%
10,894
+244
+2% +$4.67K
KOS icon
333
Kosmos Energy
KOS
$1.48B
$188K 0.05%
36,400
– –
EXG icon
334
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$175K 0.04%
24,164
+147
+0.6% +$1.22K
REKR icon
335
Rekor Systems
REKR
$91.7M
$152K 0.04%
152,351
+23,500
+18% +$35.7K
MAV
336
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$141K 0.03%
18,678
-134
-0.7% -$1.18K
GWGH
337
DELISTED
GWG Holdings, Inc
GWGH
$141K 0.03%
70,546
– –
VOD icon
338
Vodafone
VOD
$37.4B
$134K 0.03%
11,798
-10,000
-46% -$140K
ERIC icon
339
Ericsson
ERIC
$33.3B
$128K 0.03%
22,250
– –
BSL
340
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$127K 0.03%
+10,123
New +$135K
ING icon
341
ING
ING
$102B
$124K 0.03%
14,551
+1,427
+11% +$13.2K
CELL
342
DELISTED
PhenomeX Inc. Common Stock
CELL
$97K 0.02%
33,800
-33,739
-50% -$143K
ZY
343
DELISTED
Zymergen Inc. Common Stock
ZY
$97K 0.02%
35,000
+22,000
+169% +$53.4K
PLTR icon
344
Palantir
PLTR
$413B
$95K 0.02%
11,745
– –
JPS
345
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$78K 0.02%
11,810
+115
+1% +$846
BBVA icon
346
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$76K 0.02%
17,144
– –
TELL
347
DELISTED
Tellurian Inc.
TELL
$72K 0.02%
30,000
– –
SWN
348
DELISTED
Southwestern Energy Company
SWN
$61K 0.01%
10,000
– –
SOPH icon
349
SOPHiA GENETICS
SOPH
$647M
$56K 0.01%
21,450
-17,000
-44% -$59.6K
BHR
350
Braemar Hotels & Resorts
BHR
$142M
$49K 0.01%
11,510
+6
+0.1% +$30
12 13
14
15 16

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Moloney Securities Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Moloney Securities Asset Management held 419 positions worth $413M, down 3.2% from $427M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $13.7M of net new capital in Q3 2022, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.98M trimmed.

  • Moloney Securities Asset Management's largest Q3 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
  • Moloney Securities Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $7.05M increase.
  • Moloney Securities Asset Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.98M.
  • Moloney Securities Asset Management fully exited Zoetis in Q3 2022, selling an estimated $992K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $413M portfolio in Q3 2022.
  • Moloney Securities Asset Management opened 37 new positions and closed 28 in Q3 2022.
  • Moloney Securities Asset Management's portfolio value fell 3.2% quarter-over-quarter to $413M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.