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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
+5.65%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$28.7M
Cap. Flow
+$3.67M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.68%
Holding
472
New
37
Increased
200
Reduced
150
Closed
41

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.65M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M

Top Sells

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
326
Dollar General
DG
$28B
$270K 0.05%
1,588
+153
+11% +$30.3K
PECO icon
327
Phillips Edison & Co
PECO
$5.35B
$265K 0.05%
7,780
-2,597
-25% -$81.1K
OMFL icon
328
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$263K 0.05%
5,376
-103
-2% -$4.88K
BEN icon
329
Franklin Resources
BEN
$17.7B
$262K 0.05%
9,813
-7,220
-42% -$187K
SLV icon
330
iShares Silver Trust
SLV
$29.9B
$257K 0.05%
12,321
-500
-4% -$11.1K
MS icon
331
Morgan Stanley
MS
$343B
$255K 0.05%
2,986
-7,616
-72% -$651K
IZRL icon
332
ARK Israel Innovative Technology ETF
IZRL
$142M
$254K 0.04%
13,432
-59
-0.4% -$1.05K
CMCSA icon
333
Comcast
CMCSA
$87.8B
$254K 0.04%
6,102
+226
+4% +$8.98K
SMMV icon
334
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$253K 0.04%
7,394
-192
-3% -$6.57K
DFS
335
DELISTED
Discover Financial Services
DFS
$251K 0.04%
+2,148
New +$225K
IDV icon
336
iShares International Select Dividend ETF
IDV
$8.46B
$250K 0.04%
9,501
-44
-0.5% -$1.2K
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$250K 0.04%
7,635
+30
+0.4% +$947
BDX icon
338
Becton Dickinson
BDX
$47B
$249K 0.04%
944
-417
-31% -$106K
LGLV icon
339
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$246K 0.04%
1,750
– –
VOE icon
340
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$245K 0.04%
1,774
-115
-6% -$15.3K
SR icon
341
Spire
SR
$4.78B
$245K 0.04%
+3,868
New +$260K
PLTR icon
342
Palantir
PLTR
$381B
$245K 0.04%
15,960
+4,215
+36% +$47.9K
MGC icon
343
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$243K 0.04%
1,556
– –
LANDP
344
Gladstone Land Corp 6.00% Series C Preferred Stock
LANDP
$218M
$240K 0.04%
+11,834
New +$239K
KOS icon
345
Kosmos Energy
KOS
$1.4B
$240K 0.04%
40,000
-500
-1% -$3.26K
FDN icon
346
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$239K 0.04%
1,468
-87
-6% -$13.1K
EXE
347
Expand Energy Corp
EXE
$21B
$239K 0.04%
2,857
-1,835
-39% -$146K
RCL icon
348
Royal Caribbean
RCL
$87.6B
$237K 0.04%
+2,282
New +$179K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$237K 0.04%
5,818
-873
-13% -$35.2K
GWW icon
350
W.W. Grainger
GWW
$60.5B
$236K 0.04%
299
– –
12 13
14
15 16

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Moloney Securities Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moloney Securities Asset Management held 472 positions worth $566M, up 5.3% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q2 2023 filing shows 37 new, 200 increased, 150 reduced and 41 closed positions. Its largest new stake was Invesco Senior Loan ETF: 542,009 shares worth $11.4M. The largest sale was iShares iBonds Mar 2023 Term Corporate ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q2 2023 buy was Invesco Senior Loan ETF: 542,009 shares worth $11.4M.
  • Moloney Securities Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.51M increase.
  • Moloney Securities Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5M.
  • Moloney Securities Asset Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q2 2023, selling an estimated $22.7M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $566M portfolio in Q2 2023.
  • Moloney Securities Asset Management opened 37 new positions and closed 41 in Q2 2023.
  • Moloney Securities Asset Management's portfolio value rose 5.3% quarter-over-quarter to $566M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.