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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$83.9M
(+19%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
+$22.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.04M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.69M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.63M |
| 2 |
ExxonMobil
XOM
|
+$2.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.6M |
| 4 |
Caterpillar
CAT
|
+$1.59M |
| 5 |
Lockheed Martin
LMT
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$385B
| $3.83M | 0.71% |
23,479
-3,764
| -14% | -$631K |
|
27
NVIDIA
NVDA
$5.13T
| $3.82M | 0.71% |
137,490
-10,760
| -7% | -$233K |
|
|
XYZ
28
Block Inc
XYZ
$48.9B
| $3.81M | 0.71% |
55,502
-5,181
| -9% | -$388K |
|
29
Home Depot
HD
$339B
| $3.8M | 0.71% |
12,867
+1,870
| +17% | +$573K |
|
30
JPMorgan Chase
JPM
$937B
| $3.77M | 0.7% |
28,905
+3,316
| +13% | +$454K |
|
31
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $3.67M | 0.68% |
29,647
+448
| +2% | +$56.4K |
|
32
McDonald's
MCD
$188B
| $3.63M | 0.68% |
12,965
+247
| +2% | +$66.2K |
|
33
Walmart Inc
WMT
$888B
| $3.61M | 0.67% |
73,515
+117
| +0.2% | +$5.55K |
|
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.38M | 0.63% |
67,173
+35,579
| +113% | +$1.8M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.37M | 0.63% |
23,286
-25
| -0.1% | -$3.66K |
|
36
PepsiCo
PEP
$191B
| $3.37M | 0.63% |
18,464
-77
| -0.4% | -$13.5K |
|
37
Amgen
AMGN
$210B
| $3.36M | 0.63% |
13,896
-1,701
| -11% | -$418K |
|
38
Starbucks
SBUX
$118B
| $3.35M | 0.62% |
32,167
+1,791
| +6% | +$186K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $3.34M | 0.62% |
53,499
-2,036
| -4% | -$125K |
|
40
Cisco
CSCO
$457B
| $3.25M | 0.61% |
62,255
+11,332
| +22% | +$553K |
|
41
Meta Platforms (Facebook)
META
$1.5T
| $3.19M | 0.59% |
15,042
+128
| +0.9% | +$21.8K |
|
42
State Street Ultra Short Term Bond ETF
ULST
$526M
| $3.12M | 0.58% |
77,410
+4,635
| +6% | +$186K |
|
43
Xcel Energy
XEL
$48.5B
| $3.09M | 0.58% |
45,810
-1,781
| -4% | -$120K |
|
|
44
Lockheed Martin
LMT
$135B
| $3.03M | 0.57% |
6,419
-2,644
| -29% | -$1.24M |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $3.02M | 0.56% |
+28,428
| New | +$2.97M |
|
|
FT
46
Franklin Universal Trust
FT
$198M
| $3.01M | 0.56% |
422,597
+24,556
| +6% | +$173K |
|
|
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3M | 0.56% |
+118,997
| New | +$2.99M |
|
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2.95M | 0.55% |
58,254
+37,554
| +181% | +$1.9M |
|
49
Coca-Cola
KO
$374B
| $2.94M | 0.55% |
47,397
-1,395
| -3% | -$84.5K |
|
50
Ecolab
ECL
$78.6B
| $2.89M | 0.54% |
17,431
+6,417
| +58% | +$1M |
|
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Moloney Securities Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Moloney Securities Asset Management held 461 positions worth $537M, up 19% from $453M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Moloney Securities Asset Management deployed $65.9M of net new capital in Q1 2023, opening 51 new positions and adding to 185 existing holdings. Its largest new stake was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.8M trimmed.
- Moloney Securities Asset Management's largest Q1 2023 buy was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.
- Moloney Securities Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $14.8M increase.
- Moloney Securities Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.8M.
- Moloney Securities Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $4.63M.
- Moloney Securities Asset Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2023.
- Moloney Securities Asset Management opened 51 new positions and closed 25 in Q1 2023.
- Moloney Securities Asset Management's portfolio value rose 19% quarter-over-quarter to $537M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2023, filed 12 May 2023.