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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
-5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$13.9M
(-3.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
419
New
37
Increased
144
Reduced
152
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.05M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.34M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.46M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.55M |
| 5 |
Ecolab
ECL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.98M |
| 2 |
3M
MMM
|
+$1.74M |
| 3 |
Zoetis
ZTS
|
+$992K |
| 4 |
PepsiCo
PEP
|
+$813K |
| 5 |
Becton Dickinson
BDX
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $3.18M | 0.77% |
28,481
-210
| -0.7% | -$25.9K |
|
|
XYZ
27
Block Inc
XYZ
$50.4B
| $3.17M | 0.77% |
57,732
+21,829
| +61% | +$1.55M |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $3.07M | 0.74% |
56,991
+1,632
| +3% | +$96.5K |
|
|
29
PepsiCo
PEP
$190B
| $3.06M | 0.74% |
18,726
-4,720
| -20% | -$813K |
|
30
Home Depot
HD
$347B
| $3.04M | 0.74% |
11,030
+104
| +1% | +$30.7K |
|
31
General Dynamics
GD
$104B
| $3.03M | 0.73% |
14,285
-111
| -0.8% | -$25.1K |
|
32
Xcel Energy
XEL
$48.6B
| $3M | 0.73% |
46,896
-151
| -0.3% | -$11K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3M | 0.73% |
23,528
-39
| -0.2% | -$5.5K |
|
34
Alphabet (Google) Class C
GOOG
$4.59T
| $2.99M | 0.72% |
31,077
-1,643
| -5% | -$183K |
|
35
McDonald's
MCD
$191B
| $2.94M | 0.71% |
12,723
-13
| -0.1% | -$3.32K |
|
36
Bristol-Myers Squibb
BMY
$135B
| $2.87M | 0.7% |
40,403
-552
| -1% | -$40K |
|
37
Lockheed Martin
LMT
$136B
| $2.83M | 0.69% |
7,327
-103
| -1% | -$43K |
|
38
JPMorgan Chase
JPM
$950B
| $2.75M | 0.67% |
26,329
+476
| +2% | +$54.6K |
|
39
Coca-Cola
KO
$372B
| $2.72M | 0.66% |
48,499
+288
| +0.6% | +$17.9K |
|
40
NextEra Energy
NEE
$182B
| $2.71M | 0.66% |
34,505
-650
| -2% | -$55.1K |
|
|
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $2.63M | 0.64% |
62,582
+4,775
| +8% | +$223K |
|
42
Texas Instruments
TXN
$259B
| $2.62M | 0.63% |
16,942
+4,070
| +32% | +$683K |
|
43
Starbucks
SBUX
$120B
| $2.59M | 0.63% |
30,744
-458
| -1% | -$38.9K |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.55M | 0.62% |
21,024
+507
| +2% | +$65.3K |
|
45
State Street Ultra Short Term Bond ETF
ULST
$526M
| $2.49M | 0.6% |
62,461
+181
| +0.3% | +$7.22K |
|
46
Abbott
ABT
$182B
| $2.27M | 0.55% |
23,482
-79
| -0.3% | -$8.42K |
|
47
CVS Health
CVS
$133B
| $2.27M | 0.55% |
23,796
-264
| -1% | -$26.1K |
|
48
Infosys
INFY
$51B
| $2.19M | 0.53% |
128,814
+1,500
| +1% | +$28K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.19M | 0.53% |
49,830
-630
| -1% | -$30.5K |
|
50
Medtronic
MDT
$110B
| $2.18M | 0.53% |
26,993
-757
| -3% | -$68K |
|
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Moloney Securities Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Moloney Securities Asset Management held 419 positions worth $413M, down 3.2% from $427M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moloney Securities Asset Management deployed $13.7M of net new capital in Q3 2022, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.98M trimmed.
- Moloney Securities Asset Management's largest Q3 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
- Moloney Securities Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $7.05M increase.
- Moloney Securities Asset Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.98M.
- Moloney Securities Asset Management fully exited Zoetis in Q3 2022, selling an estimated $992K.
- Moloney Securities Asset Management's ten largest holdings make up 20% of its $413M portfolio in Q3 2022.
- Moloney Securities Asset Management opened 37 new positions and closed 28 in Q3 2022.
- Moloney Securities Asset Management's portfolio value fell 3.2% quarter-over-quarter to $413M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.