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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
+9.53%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$40M
(+9.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
148
Reduced
165
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.95M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$6.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.63M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.59M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.22M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$846K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$890B
| $3.53M | 0.78% |
9,198
+247
| +3% | +$95.3K |
|
27
General Dynamics
GD
$103B
| $3.5M | 0.77% |
14,112
-173
| -1% | -$42.2K |
|
28
Home Depot
HD
$339B
| $3.47M | 0.77% |
10,997
-33
| -0.3% | -$10.1K |
|
29
Walmart Inc
WMT
$870B
| $3.47M | 0.77% |
73,398
-711
| -1% | -$33.8K |
|
30
JPMorgan Chase
JPM
$950B
| $3.43M | 0.76% |
25,589
-740
| -3% | -$93.8K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $3.35M | 0.74% |
55,535
-1,456
| -3% | -$86.9K |
|
32
McDonald's
MCD
$190B
| $3.35M | 0.74% |
12,718
-5
| -0% | -$1.32K |
|
33
PepsiCo
PEP
$188B
| $3.35M | 0.74% |
18,541
-185
| -1% | -$33K |
|
34
Xcel Energy
XEL
$47.9B
| $3.34M | 0.74% |
47,591
+695
| +1% | +$46.2K |
|
|
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
| $3.3M | 0.73% |
73,414
+10,832
| +17% | +$490K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.29M | 0.73% |
23,311
-217
| -0.9% | -$30.3K |
|
37
Coca-Cola
KO
$368B
| $3.1M | 0.69% |
48,792
+293
| +0.6% | +$17.7K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.54T
| $3.05M | 0.67% |
34,364
+3,287
| +11% | +$314K |
|
39
Starbucks
SBUX
$117B
| $3.01M | 0.67% |
30,376
-368
| -1% | -$34.7K |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $2.92M | 0.65% |
21,526
+502
| +2% | +$66.5K |
|
41
State Street Ultra Short Term Bond ETF
ULST
$526M
| $2.91M | 0.64% |
72,775
+10,314
| +17% | +$412K |
|
42
NextEra Energy
NEE
$179B
| $2.86M | 0.63% |
34,208
-297
| -0.9% | -$24K |
|
43
Texas Instruments
TXN
$255B
| $2.78M | 0.61% |
16,837
-105
| -0.6% | -$17.5K |
|
|
FT
44
Franklin Universal Trust
FT
$199M
| $2.68M | 0.59% |
398,041
+81,434
| +26% | +$544K |
|
45
Honeywell
HON
$77.9B
| $2.67M | 0.59% |
13,206
-152
| -1% | -$29K |
|
46
Abbott
ABT
$182B
| $2.53M | 0.56% |
23,071
-411
| -2% | -$42.6K |
|
47
MetLife
MET
$60.6B
| $2.47M | 0.55% |
34,151
-221
| -0.6% | -$15.8K |
|
48
Cisco
CSCO
$479B
| $2.43M | 0.54% |
50,923
+3,969
| +8% | +$181K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.37M | 0.52% |
48,885
-945
| -2% | -$45.7K |
|
50
Bristol-Myers Squibb
BMY
$132B
| $2.25M | 0.5% |
31,206
-9,197
| -23% | -$693K |
|
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Moloney Securities Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Moloney Securities Asset Management held 439 positions worth $453M, up 9.7% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moloney Securities Asset Management's Q4 2022 filing shows 48 new, 148 increased, 165 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.22M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M.
- Moloney Securities Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.63M increase.
- Moloney Securities Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.22M.
- Moloney Securities Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.35M.
- Moloney Securities Asset Management's ten largest holdings make up 18% of its $453M portfolio in Q4 2022.
- Moloney Securities Asset Management opened 48 new positions and closed 29 in Q4 2022.
- Moloney Securities Asset Management's portfolio value rose 9.7% quarter-over-quarter to $453M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.