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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
-5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$13.9M
(-3.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
419
New
37
Increased
144
Reduced
152
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.05M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.34M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.46M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.55M |
| 5 |
Ecolab
ECL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.98M |
| 2 |
3M
MMM
|
+$1.74M |
| 3 |
Zoetis
ZTS
|
+$992K |
| 4 |
PepsiCo
PEP
|
+$813K |
| 5 |
Becton Dickinson
BDX
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.5T
| $2.14M | 0.52% |
15,749
+1,233
| +8% | +$200K |
|
52
Honeywell
HON
$76.7B
| $2.1M | 0.51% |
13,358
-175
| -1% | -$30.5K |
|
53
MetLife
MET
$63.5B
| $2.09M | 0.51% |
34,372
-83
| -0.2% | -$5.3K |
|
54
Verizon
VZ
$194B
| $2.06M | 0.5% |
54,225
+1,357
| +3% | +$60.4K |
|
|
CHSCL
55
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
| $2.04M | 0.49% |
76,692
+4,028
| +6% | +$107K |
|
|
FT
56
Franklin Universal Trust
FT
$198M
| $2M | 0.49% |
316,607
+2,933
| +0.9% | +$22.3K |
|
57
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.95M | 0.47% |
50,670
-1,459
| -3% | -$62.2K |
|
58
Truist Financial
TFC
$64.5B
| $1.95M | 0.47% |
44,679
+2,338
| +6% | +$112K |
|
59
Cisco
CSCO
$477B
| $1.88M | 0.45% |
46,954
-4,930
| -10% | -$219K |
|
60
NVIDIA
NVDA
$5.29T
| $1.83M | 0.44% |
151,190
+15,200
| +11% | +$240K |
|
61
iShares Russell 2000 ETF
IWM
$82.3B
| $1.72M | 0.42% |
10,404
+356
| +4% | +$64.9K |
|
62
First Trust Capital Strength ETF
FTCS
$7.9B
| $1.71M | 0.41% |
25,757
-971
| -4% | -$69.8K |
|
63
Duke Energy
DUK
$96.2B
| $1.68M | 0.41% |
18,070
-742
| -4% | -$79.7K |
|
64
Adobe
ADBE
$102B
| $1.63M | 0.39% |
5,903
+265
| +5% | +$100K |
|
65
Eli Lilly
LLY
$1.05T
| $1.62M | 0.39% |
5,000
+28
| +0.6% | +$8.87K |
|
66
Williams Companies
WMB
$88.2B
| $1.61M | 0.39% |
56,333
-2,213
| -4% | -$72.1K |
|
67
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$300M
| $1.6M | 0.39% |
46,828
-1,553
| -3% | -$58K |
|
68
Merck
MRK
$318B
| $1.6M | 0.39% |
18,546
-306
| -2% | -$27.3K |
|
|
69
Ecolab
ECL
$79.3B
| $1.59M | 0.39% |
11,046
+7,302
| +195% | +$1.18M |
|
70
AT&T
T
$162B
| $1.59M | 0.39% |
103,626
-1,593
| -2% | -$29K |
|
71
Vertex Pharmaceuticals
VRTX
$123B
| $1.52M | 0.37% |
5,257
+2
| +0% | +$575 |
|
72
US Bancorp
USB
$99.8B
| $1.5M | 0.36% |
37,209
-1,289
| -3% | -$59.6K |
|
|
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
| $1.49M | 0.36% |
81,830
-330
| -0.4% | -$6.67K |
|
74
United Parcel Service
UPS
$88.3B
| $1.46M | 0.35% |
9,035
+149
| +2% | +$28.2K |
|
75
Caterpillar
CAT
$399B
| $1.39M | 0.34% |
8,468
-306
| -3% | -$55.9K |
|
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Moloney Securities Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Moloney Securities Asset Management held 419 positions worth $413M, down 3.2% from $427M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moloney Securities Asset Management deployed $13.7M of net new capital in Q3 2022, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.98M trimmed.
- Moloney Securities Asset Management's largest Q3 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
- Moloney Securities Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $7.05M increase.
- Moloney Securities Asset Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.98M.
- Moloney Securities Asset Management fully exited Zoetis in Q3 2022, selling an estimated $992K.
- Moloney Securities Asset Management's ten largest holdings make up 20% of its $413M portfolio in Q3 2022.
- Moloney Securities Asset Management opened 37 new positions and closed 28 in Q3 2022.
- Moloney Securities Asset Management's portfolio value fell 3.2% quarter-over-quarter to $413M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.