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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$83.9M
Cap. Flow
+$65.9M
Cap. Flow %
12.28%
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
25

Top Buys

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.69M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.63M
2
XOM icon
ExxonMobil
XOM
+$2.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.6M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 9.01%
3 Financials 7.37%
4 Consumer Discretionary 5.55%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
326
3M
MMM
$94.3B
$271K 0.05%
3,081
+171
+6% +$16.1K
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$270K 0.05%
6,691
-425
-6% -$17.3K
KMB icon
328
Kimberly-Clark
KMB
$36.5B
$270K 0.05%
2,012
-48
-2% -$6.23K
SLYV icon
329
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$266K 0.05%
3,489
+598
+21% +$47.5K
NTRL
330
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$266K 0.05%
13,205
+50
+0.4% +$1K
CBRL icon
331
Cracker Barrel
CBRL
$1.29B
$264K 0.05%
2,328
+200
+9% +$21.9K
SMMV icon
332
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$263K 0.05%
7,586
+154
+2% +$5.44K
IDV icon
333
iShares International Select Dividend ETF
IDV
$8.51B
$262K 0.05%
9,545
+222
+2% +$6.25K
FAST icon
334
Fastenal
FAST
$59.5B
$262K 0.05%
9,706
+430
+5% +$11K
IETC icon
335
iShares US Tech Independence Focused ETF
IETC
$717M
$258K 0.05%
5,480
-100
-2% -$4.41K
PSX icon
336
Phillips 66
PSX
$81.4B
$258K 0.05%
2,545
-13
-0.5% -$1.32K
OMFL icon
337
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$255K 0.05%
5,479
+53
+1% +$2.43K
UCON icon
338
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$255K 0.05%
10,519
-465
-4% -$11.3K
AMP icon
339
Ameriprise Financial
AMP
$48.8B
$254K 0.05%
830
– –
SPAB icon
340
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$254K 0.05%
9,831
-210
-2% -$5.37K
VOE icon
341
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$253K 0.05%
1,889
-150
-7% -$20.8K
RVMD icon
342
Revolution Medicines
RVMD
$44B
$252K 0.05%
11,650
-9,500
-45% -$234K
IEP icon
343
Icahn Enterprises
IEP
$5.3B
$250K 0.05%
4,834
– –
SHEL icon
344
Shell
SHEL
$245B
$250K 0.05%
4,340
-764
-15% -$44.9K
ET icon
345
Energy Transfer Partners
ET
$69.3B
$249K 0.05%
19,970
-9,825
-33% -$124K
RFI
346
Cohen & Steers Total Return Realty Fund
RFI
$310M
$249K 0.05%
20,515
– –
ETSY icon
347
Etsy
ETSY
$7.85B
$246K 0.05%
2,210
– –
MFDX icon
348
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$245K 0.05%
8,900
-83
-0.9% -$2.25K
DVY icon
349
iShares Select Dividend ETF
DVY
$23.6B
$244K 0.05%
2,085
-93
-4% -$11.2K
SLY
350
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$243K 0.05%
2,888
– –
12 13
14
15 16

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Moloney Securities Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moloney Securities Asset Management held 461 positions worth $537M, up 19% from $453M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moloney Securities Asset Management deployed $65.9M of net new capital in Q1 2023, opening 51 new positions and adding to 185 existing holdings. Its largest new stake was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.8M trimmed.

  • Moloney Securities Asset Management's largest Q1 2023 buy was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.
  • Moloney Securities Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Moloney Securities Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.8M.
  • Moloney Securities Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $4.63M.
  • Moloney Securities Asset Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2023.
  • Moloney Securities Asset Management opened 51 new positions and closed 25 in Q1 2023.
  • Moloney Securities Asset Management's portfolio value rose 19% quarter-over-quarter to $537M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2023, filed 12 May 2023.