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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
-2.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$73.5M
Cap. Flow
-$49.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.66M
2
ADBE icon
Adobe
ADBE
+$2.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.1M
4
HON icon
Honeywell
HON
+$2M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
HPE icon
Hewlett Packard
HPE
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 11.83%
3 Financials 10.01%
4 Industrials 5.87%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$210B
$4M 0.78%
16,543
+1,542
+10% +$354K
WMT icon
27
Walmart Inc
WMT
$888B
$3.88M 0.75%
78,144
+19,389
+33% +$910K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.82M 0.74%
29,821
+2,272
+8% +$287K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$3.78M 0.73%
8,341
+251
+3% +$112K
JPM icon
30
JPMorgan Chase
JPM
$950B
$3.76M 0.73%
27,597
+565
+2% +$83.4K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.75M 0.73%
23,807
+35
+0.1% +$5.46K
GD icon
32
General Dynamics
GD
$104B
$3.58M 0.69%
14,842
+3,601
+32% +$800K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.55M 0.69%
55,813
+188
+0.3% +$11.9K
NVDA icon
34
NVIDIA
NVDA
$5.13T
$3.51M 0.68%
128,560
-2,970
-2% -$74.5K
XEL icon
35
Xcel Energy
XEL
$48.6B
$3.36M 0.65%
46,537
+1,394
+3% +$95.8K
MMM icon
36
3M
MMM
$93.6B
$3.34M 0.65%
26,842
-2,873
-10% -$382K
HD icon
37
Home Depot
HD
$347B
$3.31M 0.64%
11,065
-961
-8% -$333K
INTC icon
38
Intel
INTC
$509B
$3.31M 0.64%
66,691
-606
-0.9% -$30K
LMT icon
39
Lockheed Martin
LMT
$136B
$3.21M 0.62%
7,283
+719
+11% +$291K
MDT icon
40
Medtronic
MDT
$110B
$3.15M 0.61%
28,373
+4,283
+18% +$452K
SBUX icon
41
Starbucks
SBUX
$120B
$3.14M 0.61%
34,485
-4,762
-12% -$449K
NEE icon
42
NextEra Energy
NEE
$182B
$3.06M 0.59%
36,170
-2,917
-7% -$234K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.03M 0.59%
22,099
-339
-2% -$44.9K
KO icon
44
Coca-Cola
KO
$372B
$3.02M 0.59%
48,767
-1,772
-4% -$108K
ABT icon
45
Abbott
ABT
$182B
$2.82M 0.55%
23,861
-577
-2% -$71.5K
ADBE icon
46
Adobe
ADBE
$102B
$2.72M 0.53%
5,974
+4,643
+349% +$2.23M
CSCO icon
47
Cisco
CSCO
$480B
$2.68M 0.52%
48,121
+845
+2% +$47.8K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.68M 0.52%
49,990
-2,120
-4% -$113K
MRNA icon
49
Moderna
MRNA
$22.8B
$2.64M 0.51%
15,336
+1,968
+15% +$331K
EPS icon
50
WisdomTree US LargeCap Fund
EPS
$1.64B
$2.63M 0.51%
54,443
+4,816
+10% +$231K
1
2
3 4 5

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Moloney Securities Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moloney Securities Asset Management held 489 positions worth $515M, down 12% from $589M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management withdrew a net $49.9M in Q1 2022, closing 68 positions and reducing 156 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moloney Securities Asset Management opened a new position in Schwab US Dividend Equity ETF worth $2.11M.

  • Moloney Securities Asset Management's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 80,208 shares worth $2.11M.
  • Moloney Securities Asset Management added most to Block Inc in Q1 2022, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $42.9M.
  • Moloney Securities Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.09M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $515M portfolio in Q1 2022.
  • Moloney Securities Asset Management opened 39 new positions and closed 68 in Q1 2022.
  • Moloney Securities Asset Management's portfolio value fell 12% quarter-over-quarter to $515M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.