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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
+5.65%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$28.7M
Cap. Flow
+$3.67M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.68%
Holding
472
New
37
Increased
200
Reduced
150
Closed
41

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.65M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M

Top Sells

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$938B
$4.25M 0.75%
29,197
+292
+1% +$40.2K
HD icon
27
Home Depot
HD
$340B
$4.23M 0.75%
13,610
+743
+6% +$219K
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$4.08M 0.72%
14,203
-839
-6% -$207K
WMT icon
29
Walmart Inc
WMT
$888B
$3.89M 0.69%
74,274
+759
+1% +$38.3K
CVX icon
30
Chevron
CVX
$386B
$3.87M 0.68%
24,615
+1,136
+5% +$182K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.82M 0.68%
64,354
+20,923
+48% +$1.25M
OTEX icon
32
Open Text
OTEX
$6.38B
$3.76M 0.67%
90,606
+22,670
+33% +$910K
MCD icon
33
McDonald's
MCD
$195B
$3.76M 0.67%
12,610
-355
-3% -$103K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$3.75M 0.66%
56,215
+2,716
+5% +$173K
IBM icon
35
IBM
IBM
$214B
$3.75M 0.66%
27,988
-1,700
-6% -$219K
ABBV icon
36
AbbVie
ABBV
$439B
$3.73M 0.66%
27,711
+686
+3% +$101K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.61M 0.64%
29,445
-202
-0.7% -$24.7K
AMGN icon
38
Amgen
AMGN
$209B
$3.61M 0.64%
16,240
+2,344
+17% +$544K
SBUX icon
39
Starbucks
SBUX
$122B
$3.51M 0.62%
35,473
+3,306
+10% +$343K
PEP icon
40
PepsiCo
PEP
$192B
$3.36M 0.59%
18,128
-336
-2% -$62.7K
XEL icon
41
Xcel Energy
XEL
$48.6B
$3.25M 0.58%
52,337
+6,527
+14% +$436K
KO icon
42
Coca-Cola
KO
$378B
$3.25M 0.57%
53,953
+6,556
+14% +$408K
CSCO icon
43
Cisco
CSCO
$450B
$3.13M 0.55%
60,459
-1,796
-3% -$88.3K
NEE icon
44
NextEra Energy
NEE
$180B
$3.03M 0.54%
40,868
+3,975
+11% +$301K
LMT icon
45
Lockheed Martin
LMT
$135B
$2.95M 0.52%
6,401
-18
-0.3% -$8.36K
FT
46
Franklin Universal Trust
FT
$199M
$2.94M 0.52%
437,422
+14,825
+4% +$101K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.94M 0.52%
22,151
+428
+2% +$56.4K
ECL icon
48
Ecolab
ECL
$78.7B
$2.91M 0.51%
15,599
-1,832
-11% -$315K
HON icon
49
Honeywell
HON
$78.4B
$2.87M 0.51%
14,683
+632
+4% +$117K
ULST icon
50
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.84M 0.5%
70,671
-6,739
-9% -$271K
1
2
3 4 5

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Moloney Securities Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moloney Securities Asset Management held 472 positions worth $566M, up 5.3% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q2 2023 filing shows 37 new, 200 increased, 150 reduced and 41 closed positions. Its largest new stake was Invesco Senior Loan ETF: 542,009 shares worth $11.4M. The largest sale was iShares iBonds Mar 2023 Term Corporate ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q2 2023 buy was Invesco Senior Loan ETF: 542,009 shares worth $11.4M.
  • Moloney Securities Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.51M increase.
  • Moloney Securities Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5M.
  • Moloney Securities Asset Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q2 2023, selling an estimated $22.7M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $566M portfolio in Q2 2023.
  • Moloney Securities Asset Management opened 37 new positions and closed 41 in Q2 2023.
  • Moloney Securities Asset Management's portfolio value rose 5.3% quarter-over-quarter to $566M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.