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
-11.67%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$88.3M
(-17%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
454
New
33
Increased
137
Reduced
167
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.56M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.47M |
| 3 |
FedEx
FDX
|
+$1.36M |
| 4 |
AT&T
T
|
+$1.2M |
| 5 |
Clorox
CLX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$1.54M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41M |
| 3 |
KeyCorp
KEY
|
+$1.33M |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.31M |
| 5 |
Microsoft
MSFT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 5.78% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$48.6B
| $3.33M | 0.78% |
47,047
+510
| +1% | +$37.1K |
|
27
Lockheed Martin
LMT
$135B
| $3.19M | 0.75% |
7,430
+147
| +2% | +$64.5K |
|
28
General Dynamics
GD
$104B
| $3.19M | 0.75% |
14,396
-446
| -3% | -$103K |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $3.17M | 0.74% |
55,359
-454
| -0.8% | -$27.5K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $3.16M | 0.74% |
23,567
-240
| -1% | -$35.1K |
|
31
Bristol-Myers Squibb
BMY
$136B
| $3.15M | 0.74% |
40,955
+9,308
| +29% | +$709K |
|
32
McDonald's
MCD
$195B
| $3.14M | 0.74% |
12,736
-3,892
| -23% | -$959K |
|
33
Coca-Cola
KO
$378B
| $3.03M | 0.71% |
48,211
-556
| -1% | -$35.2K |
|
34
Walmart Inc
WMT
$888B
| $3.02M | 0.71% |
74,574
-3,570
| -5% | -$165K |
|
35
Home Depot
HD
$340B
| $3M | 0.7% |
10,926
-139
| -1% | -$41K |
|
36
JPMorgan Chase
JPM
$938B
| $2.91M | 0.68% |
25,853
-1,744
| -6% | -$216K |
|
37
NextEra Energy
NEE
$180B
| $2.72M | 0.64% |
35,155
-1,015
| -3% | -$77.3K |
|
38
Verizon
VZ
$198B
| $2.68M | 0.63% |
52,868
+1,313
| +3% | +$66.4K |
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $2.63M | 0.62% |
20,517
-1,582
| -7% | -$207K |
|
|
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
| $2.56M | 0.6% |
57,807
+8,895
| +18% | +$429K |
|
41
Abbott
ABT
$188B
| $2.56M | 0.6% |
23,561
-300
| -1% | -$34.1K |
|
42
Medtronic
MDT
$112B
| $2.49M | 0.58% |
27,750
-623
| -2% | -$63.1K |
|
43
State Street Ultra Short Term Bond ETF
ULST
$526M
| $2.48M | 0.58% |
62,280
+8,264
| +15% | +$330K |
|
44
Starbucks
SBUX
$122B
| $2.38M | 0.56% |
31,202
-3,283
| -10% | -$252K |
|
45
Infosys
INFY
$50.2B
| $2.36M | 0.55% |
127,314
-57,105
| -31% | -$1.14M |
|
46
Meta Platforms (Facebook)
META
$1.48T
| $2.34M | 0.55% |
14,516
-5,723
| -28% | -$1.1M |
|
|
FT
47
Franklin Universal Trust
FT
$199M
| $2.34M | 0.55% |
313,674
+9,221
| +3% | +$70.5K |
|
48
Intel
INTC
$435B
| $2.31M | 0.54% |
61,846
-4,845
| -7% | -$210K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.28M | 0.53% |
50,460
+470
| +0.9% | +$23.2K |
|
50
CVS Health
CVS
$134B
| $2.23M | 0.52% |
24,060
+8,026
| +50% | +$783K |
|
Similar funds
CP
NSEDCP
EAM
IAM
BFS
HWM
BVDMP
SAM
Moloney Securities Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Moloney Securities Asset Management held 454 positions worth $427M, down 17% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moloney Securities Asset Management withdrew a net $19.6M in Q2 2022, closing 72 positions and reducing 167 holdings. Its most notable exit was BCE, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% 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 State Street SPDR Portfolio Short Term Treasury ETF worth $6.54M.
- Moloney Securities Asset Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 222,210 shares worth $6.54M.
- Moloney Securities Asset Management added most to FedEx in Q2 2022, an estimated $1.36M increase.
- Moloney Securities Asset Management's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.41M.
- Moloney Securities Asset Management fully exited BCE in Q2 2022, selling an estimated $1.54M.
- Moloney Securities Asset Management's ten largest holdings make up 19% of its $427M portfolio in Q2 2022.
- Moloney Securities Asset Management opened 33 new positions and closed 72 in Q2 2022.
- Moloney Securities Asset Management's portfolio value fell 17% quarter-over-quarter to $427M.
Based on Moloney Securities Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.