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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$83.9M
Cap. Flow
+$65.9M
Cap. Flow %
12.28%
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
25

Top Buys

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.69M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.63M
2
XOM icon
ExxonMobil
XOM
+$2.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.6M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 9.01%
3 Financials 7.37%
4 Consumer Discretionary 5.55%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
351
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$239K 0.04%
1,750
– –
PRF icon
352
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$239K 0.04%
7,605
+35
+0.5% +$1.11K
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$238K 0.04%
2,626
+3
+0.1% +$266
WLY icon
354
John Wiley & Sons Class A
WLY
$2.66B
$237K 0.04%
6,125
-373
-6% -$15.9K
IZRL icon
355
ARK Israel Innovative Technology ETF
IZRL
$141M
$236K 0.04%
13,491
-500
-4% -$8.98K
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$230K 0.04%
+1,555
New +$215K
ZTS icon
357
Zoetis
ZTS
$30B
$224K 0.04%
+1,346
New +$221K
CMCSA icon
358
Comcast
CMCSA
$90B
$223K 0.04%
5,876
-682
-10% -$25.8K
MGC icon
359
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$223K 0.04%
1,556
– –
ENPH icon
360
Enphase Energy
ENPH
$5.53B
$218K 0.04%
1,035
-20
-2% -$4.33K
FTC icon
361
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$218K 0.04%
2,338
-180
-7% -$16.7K
MFEM icon
362
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$215K 0.04%
11,863
-680
-5% -$12.3K
XHE icon
363
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$213K 0.04%
2,278
-15
-0.7% -$1.4K
SPMD icon
364
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$213K 0.04%
4,847
+6
+0.1% +$269
MINN icon
365
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$212K 0.04%
+9,500
New +$211K
STM icon
366
STMicroelectronics
STM
$50B
$207K 0.04%
+3,871
New +$181K
GWW icon
367
W.W. Grainger
GWW
$60.2B
$206K 0.04%
+299
New +$191K
GDX icon
368
VanEck Gold Miners ETF
GDX
$27.4B
$205K 0.04%
+6,350
New +$192K
FTLS icon
369
First Trust Long/Short Equity ETF
FTLS
$2.5B
$205K 0.04%
+4,026
New +$200K
FCTR icon
370
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$204K 0.04%
+7,431
New +$207K
BHIL
371
DELISTED
Benson Hill, Inc.
BHIL
$203K 0.04%
5,041
+1,057
+27% +$78.9K
FN icon
372
Fabrinet
FN
$20.1B
$202K 0.04%
1,700
-8
-0.5% -$994
HYZD icon
373
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$200K 0.04%
+9,646
New +$201K
HQH
374
abrdn Healthcare Investors
HQH
$1.32B
$186K 0.03%
10,546
-582
-5% -$10.6K
MAV
375
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$179K 0.03%
21,760
+1,602
+8% +$13.3K
13 14
15
16 17

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Moloney Securities Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moloney Securities Asset Management held 461 positions worth $537M, up 19% from $453M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moloney Securities Asset Management deployed $65.9M of net new capital in Q1 2023, opening 51 new positions and adding to 185 existing holdings. Its largest new stake was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.8M trimmed.

  • Moloney Securities Asset Management's largest Q1 2023 buy was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.
  • Moloney Securities Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Moloney Securities Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.8M.
  • Moloney Securities Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $4.63M.
  • Moloney Securities Asset Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2023.
  • Moloney Securities Asset Management opened 51 new positions and closed 25 in Q1 2023.
  • Moloney Securities Asset Management's portfolio value rose 19% quarter-over-quarter to $537M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2023, filed 12 May 2023.