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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
NUV icon
376
Nuveen Municipal Value Fund
NUV
$1.91B
$198K 0.04%
+24,000
New +$204K
MFEM icon
377
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$197K 0.04%
10,884
+125
+1% +$2.33K
OPP.PRA
378
RiverNorth/DoubleLine Strategic Opportunity Fund 4.375% Series A Preferred Stock
OPP.PRA
$37.4M
$190K 0.03%
+10,826
New +$199K
EXG icon
379
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$173K 0.03%
23,449
-122,233
-84% -$952K
MGRD
380
Affiliated Managers Group 4.200% Junior Subordinated Notes due 2061
MGRD
$120M
$172K 0.03%
+11,194
New +$178K
ING icon
381
ING
ING
$102B
$169K 0.03%
12,806
-111
-0.9% -$1.56K
MAV
382
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$150K 0.03%
22,304
+358
+2% +$2.72K
DM
383
DELISTED
Desktop Metal, Inc.
DM
$149K 0.03%
10,175
-20
-0.2% -$332
GPMT
384
Granite Point Mortgage Trust
GPMT
$61.2M
$146K 0.03%
30,000
– –
CIM
385
Chimera Investment
CIM
$1B
$146K 0.03%
8,898
+178
+2% +$3.12K
DNA icon
386
Ginkgo Bioworks
DNA
$523M
$145K 0.03%
2,000
– –
BSL
387
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$135K 0.02%
10,197
-1,504
-13% -$19.7K
GDLC
388
Grayscale CoinDesk Crypto 5 ETF
GDLC
$358M
$121K 0.02%
+14,485
New +$121K
MORT icon
389
VanEck Mortgage REIT Income ETF
MORT
$384M
$114K 0.02%
+10,058
New +$119K
BBVA icon
390
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$114K 0.02%
14,180
– –
PSQ icon
391
ProShares Short QQQ
PSQ
$721M
$111K 0.02%
+2,035
New +$108K
NKTR icon
392
Nektar Therapeutics
NKTR
$2.58B
$107K 0.02%
12,007
-11,667
-49% -$112K
KYN icon
393
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$104K 0.02%
12,363
+212
+2% +$1.83K
OPP
394
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$95.4K 0.02%
+12,211
New +$101K
COMP icon
395
Compass
COMP
$9.42B
$72.5K 0.01%
25,000
– –
MPT
396
Medical Properties Trust
MPT
$2.82B
$70.2K 0.01%
12,875
+99
+0.8% +$793
JPS
397
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$66.8K 0.01%
10,821
-720
-6% -$4.58K
USA icon
398
Liberty All-Star Equity Fund
USA
$1.85B
$65.3K 0.01%
11,038
+276
+3% +$1.75K
SOPH icon
399
SOPHiA GENETICS
SOPH
$639M
$62.4K 0.01%
24,500
– –
BHIL
400
DELISTED
Benson Hill, Inc.
BHIL
$56.2K 0.01%
4,845
-318
-6% -$9.89K
14 15
16
17 18

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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.