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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
-11.67%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$88.3M
Cap. Flow
-$19.6M
Cap. Flow %
-4.59%
Top 10 Hldgs %
19.22%
Holding
454
New
33
Increased
137
Reduced
167
Closed
72

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.56M
2
FIS icon
Fidelity National Information Services
FIS
+$1.47M
3
FDX icon
FedEx
FDX
+$1.36M
4
T icon
AT&T
T
+$1.2M
5
CLX icon
Clorox
CLX
+$1.09M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.54M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
3
KEY icon
KeyCorp
KEY
+$1.33M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 13.59%
3 Financials 8.57%
4 Consumer Staples 5.78%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.2B
$2.22M 0.52%
13,533
-39
-0.3% -$7K
CSCO icon
52
Cisco
CSCO
$457B
$2.21M 0.52%
51,884
+3,763
+8% +$180K
XYZ
53
Block Inc
XYZ
$48.9B
$2.21M 0.52%
35,903
-10,647
-23% -$973K
T icon
54
AT&T
T
$162B
$2.21M 0.52%
105,219
+60,349
+134% +$1.2M
MET icon
55
MetLife
MET
$62B
$2.16M 0.51%
34,455
-33
-0.1% -$2.19K
EPS icon
56
WisdomTree US LargeCap Fund
EPS
$1.62B
$2.13M 0.5%
52,129
-2,314
-4% -$102K
FDX icon
57
FedEx
FDX
$73.2B
$2.08M 0.49%
9,161
+6,373
+229% +$1.36M
ADBE icon
58
Adobe
ADBE
$99.9B
$2.06M 0.48%
5,638
-336
-6% -$137K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$2.06M 0.48%
135,990
+7,430
+6% +$140K
MMM icon
60
3M
MMM
$91.4B
$2.03M 0.48%
18,774
-8,068
-30% -$975K
DUK icon
61
Duke Energy
DUK
$96.9B
$2.02M 0.47%
18,812
+174
+0.9% +$19.1K
TFC icon
62
Truist Financial
TFC
$63.4B
$2.01M 0.47%
42,341
-1,773
-4% -$87.4K
TXN icon
63
Texas Instruments
TXN
$246B
$1.98M 0.46%
12,872
+175
+1% +$29.4K
CHSCL
64
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$1.91M 0.45%
72,664
+2,276
+3% +$61.3K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.86B
$1.87M 0.44%
26,728
-699
-3% -$51.4K
WMB icon
66
Williams Companies
WMB
$86.1B
$1.83M 0.43%
58,546
+8,937
+18% +$309K
USB icon
67
US Bancorp
USB
$99.6B
$1.77M 0.42%
38,498
+215
+0.6% +$10.7K
MFUS icon
68
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$1.75M 0.41%
48,381
-432
-0.9% -$16.9K
MRK icon
69
Merck
MRK
$316B
$1.72M 0.4%
18,852
+650
+4% +$57.6K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$1.7M 0.4%
10,048
-26
-0.3% -$4.79K
HDV
71
iShares Core High Dividend ETF
HDV
$14.8B
$1.65M 0.39%
82,160
-840
-1% -$17.7K
UPS icon
72
United Parcel Service
UPS
$90.8B
$1.62M 0.38%
8,886
-878
-9% -$160K
AKAM icon
73
Akamai
AKAM
$17.1B
$1.61M 0.38%
17,650
-2,360
-12% -$246K
LLY icon
74
Eli Lilly
LLY
$1,000B
$1.61M 0.38%
4,972
-80
-2% -$24K
CAT icon
75
Caterpillar
CAT
$382B
$1.57M 0.37%
8,774
+96
+1% +$20.2K
1 2
3
4 5

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Moloney Securities Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Moloney Securities Asset Management held 454 positions worth $427M, down 17% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management withdrew a net $19.6M in Q2 2022, closing 72 positions and reducing 167 holdings. Its most notable exit was BCE, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 State Street SPDR Portfolio Short Term Treasury ETF worth $6.54M.

  • Moloney Securities Asset Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 222,210 shares worth $6.54M.
  • Moloney Securities Asset Management added most to FedEx in Q2 2022, an estimated $1.36M increase.
  • Moloney Securities Asset Management's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.41M.
  • Moloney Securities Asset Management fully exited BCE in Q2 2022, selling an estimated $1.54M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $427M portfolio in Q2 2022.
  • Moloney Securities Asset Management opened 33 new positions and closed 72 in Q2 2022.
  • Moloney Securities Asset Management's portfolio value fell 17% quarter-over-quarter to $427M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.