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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
TELL
401
DELISTED
Tellurian Inc.
TELL
$46.4K 0.01%
40,003
+3
+0% +$4
NRDY icon
402
Nerdy
NRDY
$95.5M
$38.4K 0.01%
10,375
– –
TV icon
403
Televisa
TV
$1.49B
$34.6K 0.01%
11,330
-361
-3% -$1.59K
BHR
404
Braemar Hotels & Resorts
BHR
$143M
$32.2K 0.01%
11,608
+33
+0.3% +$102
EVAX
405
Evaxion A/S
EVAX
$25.9M
$9.16K ﹤0.01%
220
-400
-65% -$20.2K
SENS icon
406
Senseonics Holdings Inc
SENS
$365M
$7.97K ﹤0.01%
660
– –
FNM
407
DELISTED
FANNIE MAE
FNM
$6.19K ﹤0.01%
10,000
– –
INBP
408
DELISTED
INTEGRATED BIOPHARMA INC.
INBP
$5.6K ﹤0.01%
20,000
– –
ALK icon
409
Alaska Air
ALK
$5.58B
– –
-14,146
Closed -$752K
ARW icon
410
Arrow Electronics
ARW
$10.4B
– –
-5,148
Closed -$737K
BIL icon
411
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-19,464
Closed -$1.79M
BLV icon
412
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-7,239
Closed -$542K
CMCSA icon
413
Comcast
CMCSA
$90B
– –
-6,102
Closed -$254K
CTVA icon
414
Corteva
CTVA
$51.3B
– –
-3,658
Closed -$210K
DG icon
415
Dollar General
DG
$27.9B
– –
-1,588
Closed -$270K
ERIC icon
416
Ericsson
ERIC
$33.3B
– –
-23,750
Closed -$129K
FCTR icon
417
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
– –
-7,796
Closed -$205K
FTC icon
418
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-2,050
Closed -$208K
FTLS icon
419
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-4,214
Closed -$222K
IEF icon
420
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-119,306
Closed -$11.5M
ISRG icon
421
Intuitive Surgical
ISRG
$134B
– –
-1,981
Closed -$677K
JBL icon
422
Jabil
JBL
$35.7B
– –
-7,282
Closed -$786K
KR icon
423
Kroger
KR
$34.7B
– –
-17,083
Closed -$803K
LANDO
424
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
– –
-10,320
Closed -$214K
MAR icon
425
Marriott International
MAR
$92.3B
– –
-3,899
Closed -$716K
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.