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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
+9.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$74.8M
Cap. Flow
+$24.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.4%
Holding
499
New
60
Increased
187
Reduced
162
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.27M
4
BABA icon
Alibaba
BABA
+$2.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 7.85%
3 Healthcare 7.72%
4 Consumer Discretionary 6.72%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$952B
$4.73M 0.75%
27,813
-50
-0.2% -$7.58K
AMGN icon
27
Amgen
AMGN
$207B
$4.63M 0.73%
16,058
-165
-1% -$45K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.58T
$4.57M 0.73%
32,435
-5,088
-14% -$690K
IBM icon
29
IBM
IBM
$214B
$4.47M 0.71%
27,355
+1,664
+6% +$251K
HD icon
30
Home Depot
HD
$340B
$4.44M 0.71%
12,816
-86
-0.7% -$26.6K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$4.38M 0.7%
67,350
-452
-0.7% -$27.9K
AAPL icon
32
PUT
Apple
AAPL
$4.45T
$4.33M 0.69%
+22,500
New +$4.15M
ABBV icon
33
AbbVie
ABBV
$436B
$4.11M 0.65%
26,530
-1,189
-4% -$173K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1T
$3.84M 0.61%
8,786
+6,509
+286% +$2.66M
WMT icon
35
Walmart Inc
WMT
$873B
$3.78M 0.6%
71,934
+636
+0.9% +$33.7K
CVX icon
36
Chevron
CVX
$375B
$3.78M 0.6%
25,321
+642
+3% +$97.1K
MMM icon
37
3M
MMM
$91.3B
$3.77M 0.6%
41,229
-941
-2% -$75.5K
FT
38
Franklin Universal Trust
FT
$199M
$3.75M 0.6%
564,439
+68,344
+14% +$438K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$3.72M 0.59%
23,563
-80
-0.3% -$11.6K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$3.67M 0.58%
29,342
+149
+0.5% +$17.5K
OTEX icon
41
Open Text
OTEX
$6.27B
$3.66M 0.58%
87,061
-8,495
-9% -$319K
MCD icon
42
McDonald's
MCD
$191B
$3.63M 0.58%
12,258
-99
-0.8% -$26.9K
XEL icon
43
Xcel Energy
XEL
$48B
$3.41M 0.54%
55,122
+2,020
+4% +$121K
SBUX icon
44
Starbucks
SBUX
$117B
$3.38M 0.54%
35,252
-284
-0.8% -$27.6K
ADBE icon
45
Adobe
ADBE
$100B
$3.26M 0.52%
5,462
-297
-5% -$171K
SHOP icon
46
Shopify
SHOP
$154B
$3.24M 0.51%
41,615
-4,240
-9% -$271K
CSCO icon
47
Cisco
CSCO
$474B
$3.21M 0.51%
63,614
+1,174
+2% +$60K
ECL icon
48
Ecolab
ECL
$78B
$3.21M 0.51%
16,180
+529
+3% +$95.1K
TFC icon
49
Truist Financial
TFC
$63.8B
$3.16M 0.5%
85,499
-240
-0.3% -$7.54K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.15M 0.5%
62,711
+45,096
+256% +$2.27M
1
2
3 4 5

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Moloney Securities Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moloney Securities Asset Management held 499 positions worth $630M, up 13% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management deployed $24.8M of net new capital in Q4 2023, opening 60 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.

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

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $19.5M trimmed.

  • Moloney Securities Asset Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.
  • Moloney Securities Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q4 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $19.5M.
  • Moloney Securities Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $630M portfolio in Q4 2023.
  • Moloney Securities Asset Management opened 60 new positions and closed 42 in Q4 2023.
  • Moloney Securities Asset Management's portfolio value rose 13% quarter-over-quarter to $630M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.