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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
FNM
376
DELISTED
FANNIE MAE
FNM
$3.53K ﹤0.01%
10,000
– –
KUST
377
Kustom Entertainment Inc
KUST
$784K
– –
0
– –
CORZ
378
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$930 ﹤0.01%
+12,380
New +$5.68K
A icon
379
Agilent Technologies
A
$41.1B
– –
-2,781
Closed -$338K
AME icon
380
Ametek
AME
$58B
– –
-1,900
Closed -$215K
AMPG icon
381
AmpliTech
AMPG
$147M
– –
-10,000
Closed -$18K
ASH icon
382
Ashland
ASH
$3.35B
– –
-7,108
Closed -$675K
BWA icon
383
BorgWarner
BWA
$14B
– –
-21,639
Closed -$598K
CSGS
384
DELISTED
CSG Systems International
CSGS
– –
-12,237
Closed -$647K
DBB icon
385
Invesco DB Base Metals Fund
DBB
$315M
– –
-39,682
Closed -$710K
DBE icon
386
Invesco DB Energy Fund
DBE
$85.4M
– –
-29,833
Closed -$675K
DTE icon
387
DTE Energy
DTE
$29.2B
– –
-5,859
Closed -$674K
HLI icon
388
Houlihan Lokey
HLI
$9.03B
– –
-2,946
Closed -$222K
KEYS icon
389
Keysight
KEYS
$58.1B
– –
-1,300
Closed -$205K
LNG icon
390
Cheniere Energy
LNG
$53.5B
– –
-3,599
Closed -$597K
MERC icon
391
Mercer International
MERC
$39.2M
– –
-47,953
Closed -$590K
MINT icon
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,234
Closed -$221K
MSI icon
393
Motorola Solutions
MSI
$78B
– –
-3,128
Closed -$701K
OSIS icon
394
OSI Systems
OSIS
$3.9B
– –
-9,115
Closed -$657K
RNR icon
395
RenaissanceRe
RNR
$13.4B
– –
-5,574
Closed -$783K
SPTS icon
396
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-17,965
Closed -$519K
TELL
397
DELISTED
Tellurian Inc.
TELL
– –
-30,000
Closed -$72K
SWN
398
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$61K
ZY
399
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-35,000
Closed -$97K
ONCS
400
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-539
Closed -$6K
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.