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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
+9.53%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$40M
Cap. Flow
+$7.05M
Cap. Flow %
1.56%
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
148
Reduced
165
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.95M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.35M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 11.83%
3 Financials 8.48%
4 Consumer Discretionary 5.95%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
326
iShares Semiconductor ETF
SOXX
$48.5B
$233K 0.05%
2,007
+90
+5% +$10.4K
KOS icon
327
Kosmos Energy
KOS
$1.52B
$232K 0.05%
36,400
– –
ISRG icon
328
Intuitive Surgical
ISRG
$133B
$231K 0.05%
869
-1,000
-54% -$244K
MFDX icon
329
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$470M
$230K 0.05%
8,983
-335
-4% -$8.22K
FTC icon
330
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$230K 0.05%
2,518
-1,236
-33% -$115K
CMCSA icon
331
Comcast
CMCSA
$90.2B
$229K 0.05%
6,558
-288
-4% -$9.53K
IETC icon
332
iShares US Tech Independence Focused ETF
IETC
$714M
$228K 0.05%
5,580
– –
WFC icon
333
Wells Fargo
WFC
$263B
$226K 0.05%
5,463
+119
+2% +$5.27K
ADP icon
334
Automatic Data Processing
ADP
$108B
$225K 0.05%
+944
New +$232K
NWBO
335
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$224K 0.05%
285,460
+300
+0.1% +$235
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$222K 0.05%
+2,623
New +$224K
SMH icon
337
VanEck Semiconductor ETF
SMH
$72.9B
$221K 0.05%
2,182
-220
-9% -$22.4K
NVR icon
338
NVR
NVR
$17.1B
$221K 0.05%
+48
New +$211K
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.6B
$221K 0.05%
+2,937
New +$220K
FAST icon
340
Fastenal
FAST
$59.3B
$219K 0.05%
9,276
-86
-0.9% -$2.1K
FN icon
341
Fabrinet
FN
$20.2B
$219K 0.05%
+1,708
New +$204K
DM
342
DELISTED
Desktop Metal, Inc.
DM
$219K 0.05%
16,080
+7,155
+80% +$149K
MFEM icon
343
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$218K 0.05%
12,543
-22
-0.2% -$379
AMAT icon
344
Applied Materials
AMAT
$428B
$218K 0.05%
+2,237
New +$215K
FE icon
345
FirstEnergy
FE
$27.5B
$218K 0.05%
+5,186
New +$203K
CC icon
346
Chemours
CC
$2.41B
$215K 0.05%
7,016
-5,134
-42% -$154K
SLYV icon
347
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$215K 0.05%
+2,891
New +$217K
XHE icon
348
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$206K 0.05%
2,293
-163
-7% -$14.3K
MGC icon
349
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$206K 0.05%
+1,556
New +$208K
SPMD icon
350
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$206K 0.05%
+4,841
New +$206K
12 13
14
15 16

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Moloney Securities Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Moloney Securities Asset Management held 439 positions worth $453M, up 9.7% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moloney Securities Asset Management's Q4 2022 filing shows 48 new, 148 increased, 165 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.22M.

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

  • Moloney Securities Asset Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M.
  • Moloney Securities Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.63M increase.
  • Moloney Securities Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.22M.
  • Moloney Securities Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.35M.
  • Moloney Securities Asset Management's ten largest holdings make up 18% of its $453M portfolio in Q4 2022.
  • Moloney Securities Asset Management opened 48 new positions and closed 29 in Q4 2022.
  • Moloney Securities Asset Management's portfolio value rose 9.7% quarter-over-quarter to $453M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.