Moloney Securities Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.51M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.65M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.88M |
| 5 |
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 |
iShares S&P 500 Value ETF
IVE
|
+$5M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.38M |
| 5 |
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% |
Similar funds
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.