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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
ING icon
376
ING
ING
$103B
$174K 0.03%
12,917
-1,018
-7% -$13K
MAV
377
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$173K 0.03%
21,946
+186
+0.9% +$1.48K
DTIL icon
378
Precision BioSciences
DTIL
$193M
$164K 0.03%
10,400
-6,967
-40% -$159K
GPMT
379
Granite Point Mortgage Trust
GPMT
$71.9M
$159K 0.03%
30,000
+20,000
+200% +$94.9K
CIM
380
Chimera Investment
CIM
$991M
$151K 0.03%
8,720
+1,250
+17% +$19.9K
BSL
381
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$150K 0.03%
11,701
+1,240
+12% +$15.5K
DNA icon
382
Ginkgo Bioworks
DNA
$612M
$149K 0.03%
2,000
-38
-2% -$2.25K
ERIC icon
383
Ericsson
ERIC
$33B
$129K 0.02%
23,750
– –
MPT
384
Medical Properties Trust
MPT
$2.79B
$118K 0.02%
12,776
+111
+0.9% +$939
SOPH icon
385
SOPHiA GENETICS
SOPH
$529M
$110K 0.02%
24,500
-4,000
-14% -$18.1K
BBVA icon
386
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$109K 0.02%
14,180
-1,975
-12% -$14.1K
KYN icon
387
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$98.9K 0.02%
12,151
+637
+6% +$5.25K
COMP icon
388
Compass
COMP
$9.59B
$87.5K 0.02%
25,000
– –
JPS
389
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$73.6K 0.01%
11,541
+122
+1% +$773
USA icon
390
Liberty All-Star Equity Fund
USA
$1.84B
$69.6K 0.01%
10,762
+261
+2% +$1.59K
TV icon
391
Televisa
TV
$1.44B
$60K 0.01%
11,691
-122
-1% -$613
TELL
392
DELISTED
Tellurian Inc.
TELL
$56.4K 0.01%
40,000
– –
BHR
393
Braemar Hotels & Resorts
BHR
$141M
$46.5K 0.01%
11,575
+34
+0.3% +$134
NRDY icon
394
Nerdy
NRDY
$107M
$43.3K 0.01%
10,375
– –
EVAX
395
Evaxion A/S
EVAX
$24.9M
$40.6K 0.01%
620
-100
-14% -$6.98K
RENT
396
Rent the Runway
RENT
$119M
$39.8K 0.01%
+1,006
New +$49.5K
AMRS
397
DELISTED
Amyris Inc.
AMRS
$10.3K ﹤0.01%
10,000
-2,225
-18% -$2.07K
SENS icon
398
Senseonics Holdings Inc
SENS
$282M
$10.1K ﹤0.01%
660
– –
INBP
399
DELISTED
INTEGRATED BIOPHARMA INC.
INBP
$6.6K ﹤0.01%
20,000
– –
FNM
400
DELISTED
FANNIE MAE
FNM
$4.4K ﹤0.01%
10,000
– –
14 15
16
17 18

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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.