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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
-2.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$10.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
153
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.9M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.8M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.19M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
4
UBER icon
Uber
UBER
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 8.3%
3 Financials 8.07%
4 Consumer Discretionary 6.34%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
351
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$234K 0.04%
1,468
– –
VOOG icon
352
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$234K 0.04%
+5,694
New +$242K
LGLV icon
353
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$234K 0.04%
1,750
– –
TLTW icon
354
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$232K 0.04%
+8,029
New +$250K
HFRO.PRA
355
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$95.2M
$228K 0.04%
12,599
+2,127
+20% +$41K
SPYV icon
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$228K 0.04%
5,526
-4,361
-44% -$189K
CSHI icon
357
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$224K 0.04%
+4,495
New +$225K
DVY icon
358
iShares Select Dividend ETF
DVY
$23.6B
$223K 0.04%
2,070
+59
+3% +$6.71K
CWB icon
359
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$222K 0.04%
3,270
-915
-22% -$63.8K
HLI icon
360
Houlihan Lokey
HLI
$9.02B
$220K 0.04%
+2,057
New +$212K
DTIL icon
361
Precision BioSciences
DTIL
$207M
$219K 0.04%
21,383
+10,983
+106% +$169K
AEE icon
362
Ameren
AEE
$30.1B
$216K 0.04%
2,890
-4,859
-63% -$396K
LANDP
363
Gladstone Land Corp 6.00% Series C Preferred Stock
LANDP
$218M
$215K 0.04%
11,909
+75
+0.6% +$1.46K
RFI
364
Cohen & Steers Total Return Realty Fund
RFI
$310M
$215K 0.04%
20,515
– –
IZRL icon
365
ARK Israel Innovative Technology ETF
IZRL
$141M
$211K 0.04%
11,425
-2,007
-15% -$38.4K
VEEV icon
366
Veeva Systems
VEEV
$37.4B
$211K 0.04%
1,035
-139
-12% -$28K
RCL icon
367
Royal Caribbean
RCL
$85.6B
$210K 0.04%
2,282
– –
SPMD icon
368
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$210K 0.04%
4,785
-69
-1% -$3.17K
XLG icon
369
Invesco S&P 500 Top 50 ETF
XLG
$11B
$208K 0.04%
6,120
– –
GWW icon
370
W.W. Grainger
GWW
$60.2B
$207K 0.04%
299
– –
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$205K 0.04%
5,217
-601
-10% -$24.5K
FIXD icon
372
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$204K 0.04%
+4,860
New +$211K
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$77.6B
$204K 0.04%
+2,976
New +$211K
SMMV icon
374
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$202K 0.04%
6,110
-1,284
-17% -$44.1K
ARKW icon
375
ARK Web x.0 ETF
ARKW
$1.76B
$201K 0.04%
3,720
– –
13 14
15
16 17

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Moloney Securities Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moloney Securities Asset Management held 479 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q3 2023 filing shows 48 new, 153 increased, 183 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.2M.

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

  • Moloney Securities Asset Management's largest Q3 2023 buy was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M.
  • Moloney Securities Asset Management added most to Invesco DB Commodity Index Tracking Fund in Q3 2023, an estimated $19.9M increase.
  • Moloney Securities Asset Management's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.2M.
  • Moloney Securities Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $555M portfolio in Q3 2023.
  • Moloney Securities Asset Management opened 48 new positions and closed 40 in Q3 2023.
  • Moloney Securities Asset Management's portfolio value fell 1.9% quarter-over-quarter to $555M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.