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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
+9.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$74.8M
Cap. Flow
+$24.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.4%
Holding
499
New
60
Increased
187
Reduced
162
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.27M
4
BABA icon
Alibaba
BABA
+$2.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 7.85%
3 Healthcare 7.72%
4 Consumer Discretionary 6.72%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
351
Annaly Capital Management
NLY
$17.4B
$257K 0.04%
13,288
-2,396
-15% -$42.7K
TAN icon
352
Invesco Solar ETF
TAN
$1.49B
$257K 0.04%
4,811
-735
-13% -$34.4K
CGSD icon
353
Capital Group Short Duration Income ETF
CGSD
$2.4B
$255K 0.04%
+10,000
New +$252K
DFTX
354
Definium Therapeutics
DFTX
$6.12B
$254K 0.04%
+69,511
New +$209K
LGLV icon
355
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$254K 0.04%
1,750
– –
FIXD icon
356
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$254K 0.04%
5,685
+825
+17% +$35.1K
NWBO
357
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$251K 0.04%
358,160
+5,500
+2% +$3.85K
CGBL icon
358
Capital Group Core Balanced ETF
CGBL
$7.42B
$251K 0.04%
+9,167
New +$236K
VOE icon
359
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$250K 0.04%
1,724
-100
-5% -$13.4K
FTNT icon
360
Fortinet
FTNT
$117B
$248K 0.04%
+4,235
New +$234K
BNDI icon
361
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$248K 0.04%
+5,115
New +$238K
K
362
DELISTED
Kellanova
K
$247K 0.04%
4,417
-1,034
-19% -$54K
KMB icon
363
Kimberly-Clark
KMB
$36.5B
$247K 0.04%
2,029
+2
+0.1% +$242
BDX icon
364
Becton Dickinson
BDX
$48.7B
$245K 0.04%
1,004
+60
+6% +$14.8K
HLI icon
365
Houlihan Lokey
HLI
$9.02B
$243K 0.04%
2,027
-30
-1% -$3.25K
RFI
366
Cohen & Steers Total Return Realty Fund
RFI
$310M
$241K 0.04%
20,515
– –
DVY icon
367
iShares Select Dividend ETF
DVY
$23.6B
$241K 0.04%
2,056
-14
-0.7% -$1.54K
SLV icon
368
iShares Silver Trust
SLV
$30.7B
$240K 0.04%
11,041
-500
-4% -$10.6K
FN icon
369
Fabrinet
FN
$20.1B
$240K 0.04%
1,260
-180
-13% -$30.8K
QCLN icon
370
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$239K 0.04%
5,665
-2,300
-29% -$87.3K
ILMN icon
371
Illumina
ILMN
$28.4B
$238K 0.04%
+1,755
New +$202K
HFRO.PRA
372
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$95.2M
$236K 0.04%
12,431
-168
-1% -$2.99K
GDO
373
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$235K 0.04%
+18,422
New +$219K
SPMD icon
374
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$233K 0.04%
4,791
+6
+0.1% +$267
PAYX icon
375
Paychex
PAYX
$42.7B
$233K 0.04%
1,954
-7,076
-78% -$838K
13 14
15
16 17

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Moloney Securities Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moloney Securities Asset Management held 499 positions worth $630M, up 13% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management deployed $24.8M of net new capital in Q4 2023, opening 60 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.

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

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $19.5M trimmed.

  • Moloney Securities Asset Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.
  • Moloney Securities Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q4 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $19.5M.
  • Moloney Securities Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $630M portfolio in Q4 2023.
  • Moloney Securities Asset Management opened 60 new positions and closed 42 in Q4 2023.
  • Moloney Securities Asset Management's portfolio value rose 13% quarter-over-quarter to $630M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.