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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
-2.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$73.5M
Cap. Flow
-$49.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.66M
2
ADBE icon
Adobe
ADBE
+$2.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.1M
4
HON icon
Honeywell
HON
+$2M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
HPE icon
Hewlett Packard
HPE
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 11.83%
3 Financials 10.01%
4 Industrials 5.87%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
351
First Solar
FSLR
$26.9B
$227K 0.04%
+2,716
New +$208K
ET icon
352
Energy Transfer Partners
ET
$69.3B
$224K 0.04%
19,975
+7,011
+54% +$69.5K
GDX icon
353
VanEck Gold Miners ETF
GDX
$27.4B
$224K 0.04%
+5,850
New +$199K
DPZ icon
354
Domino's
DPZ
$11.6B
$219K 0.04%
+538
New +$235K
HQH
355
abrdn Healthcare Investors
HQH
$1.32B
$216K 0.04%
10,413
+86
+0.8% +$1.83K
IEP icon
356
Icahn Enterprises
IEP
$5.3B
$216K 0.04%
4,164
+75
+2% +$4.02K
IXJ icon
357
iShares Global Healthcare ETF
IXJ
$4.18B
$216K 0.04%
2,468
-100
-4% -$8.46K
XLG icon
358
Invesco S&P 500 Top 50 ETF
XLG
$11B
$215K 0.04%
6,120
– –
BN icon
359
Brookfield
BN
$108B
$210K 0.04%
6,893
+371
+6% +$11.1K
ASML icon
360
ASML
ASML
$669B
$209K 0.04%
313
-12
-4% -$8.04K
IWC icon
361
iShares Micro-Cap ETF
IWC
$1.52B
$209K 0.04%
1,623
-9
-0.6% -$1.16K
RCL icon
362
Royal Caribbean
RCL
$85.6B
$208K 0.04%
+2,482
New +$195K
FNX icon
363
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$207K 0.04%
+2,106
New +$205K
VEEV icon
364
Veeva Systems
VEEV
$37.4B
$207K 0.04%
976
– –
LDUR icon
365
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$205K 0.04%
+2,100
New +$209K
TMP icon
366
Tompkins Financial
TMP
$1.42B
$204K 0.04%
2,600
-1,400
-35% -$113K
ABNB icon
367
Airbnb
ABNB
$107B
$200K 0.04%
1,165
-65
-5% -$10.4K
NWBO
368
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$194K 0.04%
278,465
+46,400
+20% +$32.3K
MAV
369
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$179K 0.03%
18,206
+712
+4% +$7.56K
PLTR icon
370
Palantir
PLTR
$413B
$164K 0.03%
11,945
-3,000
-20% -$40K
BHIL
371
DELISTED
Benson Hill, Inc.
BHIL
$162K 0.03%
1,432
+970
+210% +$134K
BKN
372
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$144K 0.03%
10,000
– –
ING icon
373
ING
ING
$102B
$136K 0.03%
13,040
-441
-3% -$5.75K
TELL
374
DELISTED
Tellurian Inc.
TELL
$106K 0.02%
20,000
– –
KYN icon
375
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$100K 0.02%
10,839
+168
+2% +$1.43K
13 14
15
16 17

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Moloney Securities Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moloney Securities Asset Management held 489 positions worth $515M, down 12% from $589M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management withdrew a net $49.9M in Q1 2022, closing 68 positions and reducing 156 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moloney Securities Asset Management opened a new position in Schwab US Dividend Equity ETF worth $2.11M.

  • Moloney Securities Asset Management's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 80,208 shares worth $2.11M.
  • Moloney Securities Asset Management added most to Block Inc in Q1 2022, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $42.9M.
  • Moloney Securities Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.09M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $515M portfolio in Q1 2022.
  • Moloney Securities Asset Management opened 39 new positions and closed 68 in Q1 2022.
  • Moloney Securities Asset Management's portfolio value fell 12% quarter-over-quarter to $515M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.