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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
NWBO
376
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$178K 0.03%
284,160
-1,300
-0.5% -$813
ING icon
377
ING
ING
$102B
$165K 0.03%
13,935
-1,616
-10% -$21.4K
REKR icon
378
Rekor Systems
REKR
$91.7M
$164K 0.03%
131,451
-500
-0.4% -$795
PSEC icon
379
Prospect Capital
PSEC
$1.17B
$151K 0.03%
+21,743
New +$158K
SOPH icon
380
SOPHiA GENETICS
SOPH
$647M
$142K 0.03%
28,500
-25,450
-47% -$82.4K
ERIC icon
381
Ericsson
ERIC
$33.3B
$139K 0.03%
23,750
-18,500
-44% -$106K
BSL
382
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$133K 0.02%
10,461
+230
+2% +$2.96K
CIM
383
Chimera Investment
CIM
$1B
$126K 0.02%
+7,470
New +$143K
DSU icon
384
BlackRock Debt Strategies Fund
DSU
$597M
$117K 0.02%
+12,315
New +$119K
BBVA icon
385
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$114K 0.02%
16,155
-1,000
-6% -$7.1K
DNA icon
386
Ginkgo Bioworks
DNA
$521M
$108K 0.02%
2,038
-428
-17% -$27.1K
MPT
387
Medical Properties Trust
MPT
$2.81B
$104K 0.02%
12,665
+2,400
+23% +$26.5K
KYN icon
388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$99.5K 0.02%
+11,514
New +$101K
PLTR icon
389
Palantir
PLTR
$413B
$99.2K 0.02%
11,745
– –
DSEY
390
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$91.5K 0.02%
+11,305
New +$71.7K
COMP icon
391
Compass
COMP
$9.4B
$80.8K 0.02%
25,000
– –
JPS
392
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$73.8K 0.01%
11,419
-556
-5% -$3.92K
USA icon
393
Liberty All-Star Equity Fund
USA
$1.85B
$65.1K 0.01%
+10,501
New +$64.5K
TV icon
394
Televisa
TV
$1.49B
$62.5K 0.01%
+11,813
New +$63.4K
GPMT
395
Granite Point Mortgage Trust
GPMT
$61.2M
$49.6K 0.01%
+10,000
New +$58.2K
TELL
396
DELISTED
Tellurian Inc.
TELL
$49.2K 0.01%
+40,000
New +$63.7K
BHR
397
Braemar Hotels & Resorts
BHR
$142M
$44.5K 0.01%
11,541
+26
+0.2% +$121
NRDY icon
398
Nerdy
NRDY
$96.1M
$43.4K 0.01%
10,375
– –
EVAX
399
Evaxion A/S
EVAX
$25.9M
$40.7K 0.01%
+720
New +$52.2K
REI icon
400
Ring Energy
REI
$339M
$20.1K ﹤0.01%
10,600
– –
14 15
16
17 18

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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.