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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
+9.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$74.8M
Cap. Flow
+$24.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.4%
Holding
499
New
60
Increased
187
Reduced
162
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.27M
4
BABA icon
Alibaba
BABA
+$2.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 7.85%
3 Healthcare 7.72%
4 Consumer Discretionary 6.72%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
326
Caterpillar
CAT
$387B
$315K 0.05%
1,064
+46
+5% +$11.9K
NTRL
327
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$312K 0.05%
15,500
+485
+3% +$9.77K
TPL icon
328
Texas Pacific Land
TPL
$24.2B
$308K 0.05%
1,764
-270
-13% -$51.3K
IDV icon
329
iShares International Select Dividend ETF
IDV
$8.51B
$308K 0.05%
10,995
+274
+3% +$7.14K
BOND icon
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$302K 0.05%
+3,271
New +$290K
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$14.6B
$301K 0.05%
2,378
-75
-3% -$8.66K
NET icon
332
Cloudflare
NET
$107B
$301K 0.05%
3,612
-1,200
-25% -$83.9K
KNF icon
333
Knife River
KNF
$3.85B
$299K 0.05%
+4,515
New +$257K
TSCO icon
334
Tractor Supply
TSCO
$17.6B
$297K 0.05%
6,915
-10,080
-59% -$412K
SPYD icon
335
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$296K 0.05%
7,542
– –
RCL icon
336
Royal Caribbean
RCL
$85.5B
$295K 0.05%
2,282
– –
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$293K 0.05%
6,856
– –
ETSY icon
338
Etsy
ETSY
$7.84B
$290K 0.05%
3,577
-238
-6% -$17K
PI icon
339
Impinj
PI
$5.45B
$288K 0.05%
3,200
-3,100
-49% -$222K
NEM icon
340
Newmont
NEM
$119B
$283K 0.05%
+6,842
New +$264K
F icon
341
Ford
F
$55.5B
$275K 0.04%
22,549
+626
+3% +$6.97K
JHMD icon
342
John Hancock Multifactor Developed International ETF
JHMD
$989M
$275K 0.04%
+8,420
New +$258K
FDN icon
343
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$274K 0.04%
1,468
– –
PRF icon
344
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$271K 0.04%
7,698
+34
+0.4% +$1.11K
CL icon
345
Colgate-Palmolive
CL
$74.1B
$267K 0.04%
3,355
-86
-2% -$6.47K
CRWD icon
346
CrowdStrike
CRWD
$215B
$266K 0.04%
+4,164
New +$218K
ARKW icon
347
ARK Web x.0 ETF
ARKW
$1.76B
$264K 0.04%
3,475
-245
-7% -$15.3K
MGC icon
348
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$263K 0.04%
1,556
– –
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$77.5B
$261K 0.04%
3,474
+498
+17% +$35.4K
TRND icon
350
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
$260K 0.04%
+8,767
New +$252K
12 13
14
15 16

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Moloney Securities Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moloney Securities Asset Management held 499 positions worth $630M, up 13% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management deployed $24.8M of net new capital in Q4 2023, opening 60 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.

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

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $19.5M trimmed.

  • Moloney Securities Asset Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.
  • Moloney Securities Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q4 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $19.5M.
  • Moloney Securities Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $630M portfolio in Q4 2023.
  • Moloney Securities Asset Management opened 60 new positions and closed 42 in Q4 2023.
  • Moloney Securities Asset Management's portfolio value rose 13% quarter-over-quarter to $630M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.