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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
-2.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$10.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
153
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.9M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.8M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.19M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
4
UBER icon
Uber
UBER
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 8.3%
3 Financials 8.07%
4 Consumer Discretionary 6.34%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$4.16M 0.75%
24,679
+64
+0.3% +$10.3K
ABBV icon
27
AbbVie
ABBV
$431B
$4.13M 0.74%
27,719
+8
+0% +$1.17K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$4.09M 0.74%
+87,068
New +$4.19M
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.04M 0.73%
27,863
-1,334
-5% -$200K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$4.02M 0.72%
67,802
-2,557
-4% -$157K
HD icon
31
Home Depot
HD
$347B
$3.9M 0.7%
12,902
-708
-5% -$228K
WMT icon
32
Walmart Inc
WMT
$888B
$3.8M 0.68%
71,298
-2,976
-4% -$158K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.69M 0.67%
58,153
+1,938
+3% +$129K
IBM icon
34
IBM
IBM
$222B
$3.6M 0.65%
25,691
-2,297
-8% -$327K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.36M 0.61%
29,193
-252
-0.9% -$30.8K
CSCO icon
36
Cisco
CSCO
$480B
$3.36M 0.6%
62,440
+1,981
+3% +$107K
OTEX icon
37
Open Text
OTEX
$6.41B
$3.35M 0.6%
95,556
+4,950
+5% +$194K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.35M 0.6%
23,643
-15,789
-40% -$2.36M
MMM icon
39
3M
MMM
$93.6B
$3.3M 0.59%
42,170
+39,761
+1,651% +$3.41M
MCD icon
40
McDonald's
MCD
$191B
$3.26M 0.59%
12,357
-253
-2% -$72.2K
SBUX icon
41
Starbucks
SBUX
$120B
$3.24M 0.58%
35,536
+63
+0.2% +$6.18K
FT
42
Franklin Universal Trust
FT
$199M
$3.15M 0.57%
496,095
+58,673
+13% +$398K
XEL icon
43
Xcel Energy
XEL
$48.6B
$3.04M 0.55%
53,102
+765
+1% +$46K
XYZ
44
Block Inc
XYZ
$50.4B
$2.99M 0.54%
67,507
+3,074
+5% +$190K
PEP icon
45
PepsiCo
PEP
$190B
$2.97M 0.54%
17,524
-604
-3% -$110K
ADBE icon
46
Adobe
ADBE
$102B
$2.94M 0.53%
5,759
-20
-0.3% -$10.5K
KO icon
47
Coca-Cola
KO
$372B
$2.91M 0.53%
52,056
-1,897
-4% -$114K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.87M 0.52%
22,262
+111
+0.5% +$14.7K
ULST icon
49
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.82M 0.51%
70,107
-564
-0.8% -$22.7K
LLY icon
50
Eli Lilly
LLY
$995B
$2.81M 0.51%
5,233
-38
-0.7% -$19.6K
1
2
3 4 5

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Moloney Securities Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moloney Securities Asset Management held 479 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q3 2023 filing shows 48 new, 153 increased, 183 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.2M.

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

  • Moloney Securities Asset Management's largest Q3 2023 buy was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M.
  • Moloney Securities Asset Management added most to Invesco DB Commodity Index Tracking Fund in Q3 2023, an estimated $19.9M increase.
  • Moloney Securities Asset Management's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.2M.
  • Moloney Securities Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $555M portfolio in Q3 2023.
  • Moloney Securities Asset Management opened 48 new positions and closed 40 in Q3 2023.
  • Moloney Securities Asset Management's portfolio value fell 1.9% quarter-over-quarter to $555M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.