We are live on ! Find out more
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
WFC icon
376
Wells Fargo
WFC
$262B
$233K 0.04%
+4,724
New +$204K
CALF icon
377
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$232K 0.04%
4,825
-59,943
-93% -$2.57M
SHEL icon
378
Shell
SHEL
$245B
$231K 0.04%
3,513
-180
-5% -$11.8K
XLG icon
379
Invesco S&P 500 Top 50 ETF
XLG
$11B
$231K 0.04%
6,120
– –
VOOG icon
380
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$230K 0.04%
5,094
-600
-11% -$25.7K
LANDP
381
Gladstone Land Corp 6.00% Series C Preferred Stock
LANDP
$217M
$226K 0.04%
11,909
– –
BILS icon
382
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$226K 0.04%
+2,279
New +$226K
LIT icon
383
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$226K 0.04%
4,434
+28
+0.6% +$1.39K
CDW icon
384
CDW
CDW
$17.2B
$225K 0.04%
+988
New +$209K
NEA icon
385
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$224K 0.04%
+20,400
New +$208K
IZRL icon
386
ARK Israel Innovative Technology ETF
IZRL
$141M
$223K 0.04%
11,425
– –
HYZD icon
387
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$222K 0.04%
+10,257
New +$218K
TV icon
388
Televisa
TV
$1.51B
$222K 0.04%
66,330
+55,000
+485% +$155K
CWB icon
389
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$221K 0.04%
3,070
-200
-6% -$13.6K
SMMV icon
390
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$218K 0.03%
6,107
-3
-0% -$102
BAY
391
DELISTED
BAYER AG SPONS ADR
BAY
$216K 0.03%
23,221
-31,750
-58% -$295K
AEE icon
392
Ameren
AEE
$30.2B
$215K 0.03%
2,978
+88
+3% +$6.69K
ZTS icon
393
Zoetis
ZTS
$31B
$215K 0.03%
+1,090
New +$193K
WELL icon
394
Welltower
WELL
$171B
$214K 0.03%
+2,376
New +$206K
OMFL icon
395
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$213K 0.03%
+4,150
New +$196K
ITW icon
396
Illinois Tool Works
ITW
$84.8B
$210K 0.03%
+804
New +$193K
GDX icon
397
VanEck Gold Miners ETF
GDX
$27.4B
$209K 0.03%
+6,750
New +$198K
OEF icon
398
iShares S&P 100 ETF
OEF
$20.6B
$208K 0.03%
+931
New +$196K
SPGI icon
399
S&P Global
SPGI
$121B
$203K 0.03%
+460
New +$182K
VEEV icon
400
Veeva Systems
VEEV
$36.9B
$202K 0.03%
1,049
+14
+1% +$2.64K
14 15
16
17 18

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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.