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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
+9.53%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$40M
Cap. Flow
+$7.05M
Cap. Flow %
1.56%
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
148
Reduced
165
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.95M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.35M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 11.83%
3 Financials 8.48%
4 Consumer Discretionary 5.95%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
351
Cracker Barrel
CBRL
$1.29B
$202K 0.04%
2,128
-75
-3% -$7.81K
HQH
352
abrdn Healthcare Investors
HQH
$1.32B
$200K 0.04%
11,128
+234
+2% +$4.33K
MRVI icon
353
Maravai LifeSciences
MRVI
$919M
$192K 0.04%
+13,400
New +$211K
ING icon
354
ING
ING
$102B
$189K 0.04%
15,551
+1,000
+7% +$10.9K
EXG icon
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$183K 0.04%
24,302
+138
+0.6% +$1.06K
DNA icon
356
Ginkgo Bioworks
DNA
$521M
$167K 0.04%
2,466
+803
+48% +$73.9K
MAV
357
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$163K 0.04%
20,158
+1,480
+8% +$11.6K
REKR icon
358
Rekor Systems
REKR
$91.7M
$158K 0.04%
131,951
-20,400
-13% -$19.8K
BSL
359
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$127K 0.03%
10,231
+108
+1% +$1.36K
VOD icon
360
Vodafone
VOD
$37.4B
$119K 0.03%
11,798
– –
MPT
361
Medical Properties Trust
MPT
$2.81B
$114K 0.03%
+10,265
New +$119K
SOPH icon
362
SOPHiA GENETICS
SOPH
$647M
$111K 0.02%
53,950
+32,500
+152% +$73K
BBVA icon
363
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$103K 0.02%
17,155
+11
+0.1% +$59
JPS
364
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$81.4K 0.02%
11,975
+165
+1% +$1.13K
PLTR icon
365
Palantir
PLTR
$413B
$75.4K 0.02%
11,745
– –
COMP icon
366
Compass
COMP
$9.4B
$58.3K 0.01%
+25,000
New +$65.6K
BHR
367
Braemar Hotels & Resorts
BHR
$142M
$47.3K 0.01%
11,515
+5
+0% +$21
REI icon
368
Ring Energy
REI
$339M
$26.1K 0.01%
10,600
– –
NRDY icon
369
Nerdy
NRDY
$96.1M
$23.3K 0.01%
10,375
– –
GWGH
370
DELISTED
GWG Holdings, Inc
GWGH
$22.7K 0.01%
66,871
-3,675
-5% -$1.25K
AMRS
371
DELISTED
Amyris Inc.
AMRS
$18.7K ﹤0.01%
12,225
– –
SENS icon
372
Senseonics Holdings Inc
SENS
$366M
$13.6K ﹤0.01%
660
– –
SURF
373
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$10.9K ﹤0.01%
+13,250
New +$13.1K
LPCN icon
374
Lipocine
LPCN
$17.6M
$8.95K ﹤0.01%
1,324
– –
INBP
375
DELISTED
INTEGRATED BIOPHARMA INC.
INBP
$7.04K ﹤0.01%
20,000
– –
13 14
15
16 17

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Moloney Securities Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Moloney Securities Asset Management held 439 positions worth $453M, up 9.7% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moloney Securities Asset Management's Q4 2022 filing shows 48 new, 148 increased, 165 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.22M.

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

  • Moloney Securities Asset Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M.
  • Moloney Securities Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.63M increase.
  • Moloney Securities Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.22M.
  • Moloney Securities Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.35M.
  • Moloney Securities Asset Management's ten largest holdings make up 18% of its $453M portfolio in Q4 2022.
  • Moloney Securities Asset Management opened 48 new positions and closed 29 in Q4 2022.
  • Moloney Securities Asset Management's portfolio value rose 9.7% quarter-over-quarter to $453M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.