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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
-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 | Miscellaneous | 32.12% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 8.57% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$45.9B
| $3.33M | 0.78% |
47,047
+510
| +1% | +$37.1K |
|
27
Lockheed Martin
LMT
$122B
| $3.19M | 0.75% |
7,430
+147
| +2% | +$64.5K |
|
28
General Dynamics
GD
$95.8B
| $3.19M | 0.75% |
14,396
-446
| -3% | -$103K |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $3.17M | 0.74% |
55,359
-454
| -0.8% | -$27.5K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.16M | 0.74% |
23,567
-240
| -1% | -$35.1K |
|
31
Bristol-Myers Squibb
BMY
$129B
| $3.15M | 0.74% |
40,955
+9,308
| +29% | +$709K |
|
32
McDonald's
MCD
$176B
| $3.14M | 0.74% |
12,736
-3,892
| -23% | -$959K |
|
33
Coca-Cola
KO
$379B
| $3.03M | 0.71% |
48,211
-556
| -1% | -$35.2K |
|
34
Walmart Inc
WMT
$846B
| $3.02M | 0.71% |
74,574
-3,570
| -5% | -$165K |
|
35
Home Depot
HD
$303B
| $3M | 0.7% |
10,926
-139
| -1% | -$41K |
|
36
JPMorgan Chase
JPM
$930B
| $2.91M | 0.68% |
25,853
-1,744
| -6% | -$216K |
|
37
NextEra Energy
NEE
$169B
| $2.72M | 0.64% |
35,155
-1,015
| -3% | -$77.3K |
|
38
Verizon
VZ
$202B
| $2.68M | 0.63% |
52,868
+1,313
| +3% | +$66.4K |
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $2.63M | 0.62% |
20,517
-1,582
| -7% | -$207K |
|
|
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $2.56M | 0.6% |
57,807
+8,895
| +18% | +$429K |
|
41
Abbott
ABT
$175B
| $2.56M | 0.6% |
23,561
-300
| -1% | -$34.1K |
|
42
Medtronic
MDT
$119B
| $2.49M | 0.58% |
27,750
-623
| -2% | -$63.1K |
|
43
State Street Ultra Short Term Bond ETF
ULST
$514M
| $2.48M | 0.58% |
62,280
+8,264
| +15% | +$330K |
|
44
Starbucks
SBUX
$111B
| $2.38M | 0.56% |
31,202
-3,283
| -10% | -$252K |
|
45
Infosys
INFY
$44.8B
| $2.36M | 0.55% |
127,314
-57,105
| -31% | -$1.14M |
|
46
Meta Platforms (Facebook)
META
$1.73T
| $2.34M | 0.55% |
14,516
-5,723
| -28% | -$1.1M |
|
|
FT
47
Franklin Universal Trust
FT
$186M
| $2.34M | 0.55% |
313,674
+9,221
| +3% | +$70.5K |
|
48
Intel
INTC
$586B
| $2.31M | 0.54% |
61,846
-4,845
| -7% | -$210K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.28M | 0.53% |
50,460
+470
| +0.9% | +$23.2K |
|
50
CVS Health
CVS
$117B
| $2.23M | 0.52% |
24,060
+8,026
| +50% | +$783K |
|
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
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.