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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
-2.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$73.5M
Cap. Flow
-$49.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.66M
2
ADBE icon
Adobe
ADBE
+$2.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.1M
4
HON icon
Honeywell
HON
+$2M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
HPE icon
Hewlett Packard
HPE
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 11.83%
3 Financials 10.01%
4 Industrials 5.87%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$2.63M 0.51%
51,555
+8,707
+20% +$461K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.6M 0.5%
48,912
+15,409
+46% +$807K
UNP icon
53
Union Pacific
UNP
$175B
$2.5M 0.49%
9,164
+4,061
+80% +$1.03M
TFC icon
54
Truist Financial
TFC
$64.2B
$2.5M 0.49%
44,114
+526
+1% +$32.5K
HON icon
55
Honeywell
HON
$76.3B
$2.49M 0.48%
13,572
+10,791
+388% +$2M
SHOP icon
56
Shopify
SHOP
$191B
$2.47M 0.48%
36,500
+20,690
+131% +$1.7M
FT
57
Franklin Universal Trust
FT
$197M
$2.47M 0.48%
304,453
+13,816
+5% +$113K
MET icon
58
MetLife
MET
$64.3B
$2.42M 0.47%
34,488
+494
+1% +$33.4K
AKAM icon
59
Akamai
AKAM
$17.2B
$2.39M 0.46%
20,010
+2,844
+17% +$319K
PNC icon
60
PNC Financial Services
PNC
$101B
$2.35M 0.46%
12,726
+4,545
+56% +$919K
TXN icon
61
Texas Instruments
TXN
$254B
$2.33M 0.45%
12,697
+960
+8% +$169K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$2.31M 0.45%
31,647
+1,040
+3% +$69.8K
BAY
63
DELISTED
BAYER AG SPONS ADR
BAY
$2.25M 0.44%
130,337
+79,894
+158% +$1.38M
ULST icon
64
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.16M 0.42%
54,016
+17,650
+49% +$709K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.93B
$2.15M 0.42%
27,427
+73
+0.3% +$5.68K
GLW icon
66
Corning
GLW
$135B
$2.12M 0.41%
57,512
-4,116
-7% -$161K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$2.11M 0.41%
+80,208
New +$2.1M
IYW icon
68
iShares US Technology ETF
IYW
$24.8B
$2.11M 0.41%
20,444
-299
-1% -$30.5K
UPS icon
69
United Parcel Service
UPS
$87.7B
$2.09M 0.41%
9,764
-15
-0.2% -$3.19K
DUK icon
70
Duke Energy
DUK
$96.6B
$2.08M 0.4%
18,638
+999
+6% +$104K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.1B
$2.07M 0.4%
10,074
-601
-6% -$123K
USB icon
72
US Bancorp
USB
$99.4B
$2.04M 0.4%
38,283
+264
+0.7% +$15.2K
DIS icon
73
Walt Disney
DIS
$182B
$2.03M 0.39%
14,832
-47
-0.3% -$6.79K
MFUS icon
74
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$299M
$2.02M 0.39%
48,813
-1,004
-2% -$40.6K
CHSCL
75
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$524M
$1.95M 0.38%
70,388
-864
-1% -$24K
1 2
3
4 5

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Moloney Securities Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moloney Securities Asset Management held 489 positions worth $515M, down 12% from $589M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management withdrew a net $49.9M in Q1 2022, closing 68 positions and reducing 156 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moloney Securities Asset Management opened a new position in Schwab US Dividend Equity ETF worth $2.11M.

  • Moloney Securities Asset Management's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 80,208 shares worth $2.11M.
  • Moloney Securities Asset Management added most to Block Inc in Q1 2022, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $42.9M.
  • Moloney Securities Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.09M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $515M portfolio in Q1 2022.
  • Moloney Securities Asset Management opened 39 new positions and closed 68 in Q1 2022.
  • Moloney Securities Asset Management's portfolio value fell 12% quarter-over-quarter to $515M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.