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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
+5.65%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$28.7M
Cap. Flow
+$3.67M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.68%
Holding
472
New
37
Increased
200
Reduced
150
Closed
41

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.65M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M

Top Sells

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHIL
351
DELISTED
Benson Hill, Inc.
BHIL
$235K 0.04%
5,163
+122
+2% +$5.22K
RFI
352
Cohen & Steers Total Return Realty Fund
RFI
$307M
$234K 0.04%
20,515
– –
VEEV icon
353
Veeva Systems
VEEV
$35.4B
$232K 0.04%
+1,174
New +$214K
DVY icon
354
iShares Select Dividend ETF
DVY
$23.5B
$228K 0.04%
2,011
-74
-4% -$8.43K
ZTS icon
355
Zoetis
ZTS
$32.4B
$225K 0.04%
1,306
-40
-3% -$6.92K
SHEL icon
356
Shell
SHEL
$248B
$225K 0.04%
3,723
-617
-14% -$37K
SPMD icon
357
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$223K 0.04%
4,854
+7
+0.1% +$306
FTLS icon
358
First Trust Long/Short Equity ETF
FTLS
$2.49B
$222K 0.04%
4,214
+188
+5% +$9.71K
WFC icon
359
Wells Fargo
WFC
$265B
$220K 0.04%
+5,150
New +$207K
ARKW icon
360
ARK Web x.0 ETF
ARKW
$1.71B
$218K 0.04%
+3,720
New +$194K
LANDO
361
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$214K 0.04%
+10,320
New +$230K
XLG icon
362
Invesco S&P 500 Top 50 ETF
XLG
$11B
$214K 0.04%
+6,120
New +$199K
SWKS icon
363
Skyworks Solutions
SWKS
$10.1B
$211K 0.04%
+1,905
New +$201K
CTVA icon
364
Corteva
CTVA
$51.3B
$210K 0.04%
+3,658
New +$214K
MINN icon
365
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$208K 0.04%
9,500
– –
HFRO.PRA
366
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$94.5M
$208K 0.04%
+10,472
New +$209K
FTC icon
367
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$208K 0.04%
2,050
-288
-12% -$27.2K
FCTR icon
368
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$205K 0.04%
7,796
+365
+5% +$9.39K
NKTR icon
369
Nektar Therapeutics
NKTR
$2.48B
$204K 0.04%
+23,674
New +$252K
MMM icon
370
3M
MMM
$93.2B
$202K 0.04%
2,409
-672
-22% -$57.1K
PSX icon
371
Phillips 66
PSX
$82.4B
$201K 0.04%
2,109
-436
-17% -$42.4K
MFEM icon
372
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$200K 0.04%
10,759
-1,104
-9% -$20.2K
NWBO
373
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$187K 0.03%
329,660
+45,500
+16% +$25.8K
DM
374
DELISTED
Desktop Metal, Inc.
DM
$180K 0.03%
10,195
-5,530
-35% -$111K
PSEC icon
375
Prospect Capital
PSEC
$1.11B
$176K 0.03%
28,346
+6,603
+30% +$42.5K
13 14
15
16 17

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Moloney Securities Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moloney Securities Asset Management held 472 positions worth $566M, up 5.3% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q2 2023 filing shows 37 new, 200 increased, 150 reduced and 41 closed positions. Its largest new stake was Invesco Senior Loan ETF: 542,009 shares worth $11.4M. The largest sale was iShares iBonds Mar 2023 Term Corporate ETF, an estimated $22.7M.

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

  • Moloney Securities Asset Management's largest Q2 2023 buy was Invesco Senior Loan ETF: 542,009 shares worth $11.4M.
  • Moloney Securities Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.51M increase.
  • Moloney Securities Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5M.
  • Moloney Securities Asset Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q2 2023, selling an estimated $22.7M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $566M portfolio in Q2 2023.
  • Moloney Securities Asset Management opened 37 new positions and closed 41 in Q2 2023.
  • Moloney Securities Asset Management's portfolio value rose 5.3% quarter-over-quarter to $566M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.