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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
-2.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$10.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
153
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.9M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.8M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.19M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
4
UBER icon
Uber
UBER
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 8.3%
3 Financials 8.07%
4 Consumer Discretionary 6.34%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
326
Ford
F
$56B
$272K 0.05%
21,923
-9,095
-29% -$118K
MINT icon
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$270K 0.05%
+2,700
New +$269K
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$269K 0.05%
6,856
-66
-1% -$2.71K
SPYD icon
329
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$264K 0.05%
7,542
-230
-3% -$8.56K
VBK icon
330
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$263K 0.05%
+1,230
New +$280K
BEN icon
331
Franklin Resources
BEN
$17.2B
$261K 0.05%
10,606
+793
+8% +$21.4K
NVS icon
332
Novartis
NVS
$297B
$260K 0.05%
2,555
-528
-17% -$53.6K
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$14.7B
$260K 0.05%
2,453
-378
-13% -$43.1K
MS icon
334
Morgan Stanley
MS
$339B
$252K 0.05%
3,088
+102
+3% +$8.86K
MINN icon
335
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$251K 0.05%
12,100
+2,600
+27% +$56.3K
VICR icon
336
Vicor
VICR
$10.3B
$250K 0.05%
+4,250
New +$282K
ARCC icon
337
Ares Capital
ARCC
$14.3B
$250K 0.05%
+12,843
New +$249K
PYPL icon
338
PayPal
PYPL
$50.5B
$247K 0.04%
4,230
-259
-6% -$16.9K
ETSY icon
339
Etsy
ETSY
$7.92B
$246K 0.04%
3,815
+310
+9% +$24.4K
KMB icon
340
Kimberly-Clark
KMB
$36.4B
$245K 0.04%
2,027
+12
+0.6% +$1.55K
CL icon
341
Colgate-Palmolive
CL
$74.4B
$245K 0.04%
3,441
-1,600
-32% -$120K
BDX icon
342
Becton Dickinson
BDX
$48.6B
$244K 0.04%
944
– –
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$244K 0.04%
7,664
+29
+0.4% +$957
EXE
344
Expand Energy Corp
EXE
$21.6B
$244K 0.04%
2,827
-30
-1% -$2.55K
LIT icon
345
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$243K 0.04%
4,406
-214
-5% -$13.1K
FN icon
346
Fabrinet
FN
$20B
$240K 0.04%
+1,440
New +$200K
VOE icon
347
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$239K 0.04%
1,824
+50
+3% +$6.92K
SHEL icon
348
Shell
SHEL
$245B
$238K 0.04%
3,693
-30
-0.8% -$1.87K
MGC icon
349
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$236K 0.04%
1,556
– –
SLV icon
350
iShares Silver Trust
SLV
$30.7B
$235K 0.04%
11,541
-780
-6% -$16.9K
12 13
14
15 16

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Moloney Securities Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moloney Securities Asset Management held 479 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q3 2023 filing shows 48 new, 153 increased, 183 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.2M.

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

  • Moloney Securities Asset Management's largest Q3 2023 buy was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M.
  • Moloney Securities Asset Management added most to Invesco DB Commodity Index Tracking Fund in Q3 2023, an estimated $19.9M increase.
  • Moloney Securities Asset Management's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.2M.
  • Moloney Securities Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $555M portfolio in Q3 2023.
  • Moloney Securities Asset Management opened 48 new positions and closed 40 in Q3 2023.
  • Moloney Securities Asset Management's portfolio value fell 1.9% quarter-over-quarter to $555M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.