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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
+9.53%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$40M
(+9.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
148
Reduced
165
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.95M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$6.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.63M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.59M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.22M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$846K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$317B
| $2.23M | 0.49% |
20,097
+1,551
| +8% | +$159K |
|
52
Moderna
MRNA
$22.5B
| $2.22M | 0.49% |
12,379
+718
| +6% | +$117K |
|
53
NVIDIA
NVDA
$5.31T
| $2.17M | 0.48% |
148,250
-2,940
| -2% | -$43.1K |
|
54
Verizon
VZ
$193B
| $2.13M | 0.47% |
54,066
-159
| -0.3% | -$5.99K |
|
|
CHSCL
55
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
| $2.09M | 0.46% |
80,638
+3,946
| +5% | +$102K |
|
56
Adobe
ADBE
$103B
| $2.05M | 0.45% |
6,087
+184
| +3% | +$58.8K |
|
57
Infosys
INFY
$50.5B
| $2.04M | 0.45% |
113,422
-15,392
| -12% | -$286K |
|
|
58
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $1.98M | 0.44% |
18,311
+15,295
| +507% | +$1.63M |
|
59
Caterpillar
CAT
$401B
| $1.97M | 0.43% |
8,219
-249
| -3% | -$54.2K |
|
60
Medtronic
MDT
$110B
| $1.96M | 0.43% |
25,176
-1,817
| -7% | -$147K |
|
61
AT&T
T
$158B
| $1.9M | 0.42% |
103,025
-601
| -0.6% | -$10.8K |
|
62
Truist Financial
TFC
$64.6B
| $1.89M | 0.42% |
43,977
-702
| -2% | -$30.8K |
|
63
iShares Russell 2000 ETF
IWM
$82.5B
| $1.84M | 0.41% |
10,557
+153
| +1% | +$27.2K |
|
64
Duke Energy
DUK
$96.2B
| $1.83M | 0.4% |
17,792
-278
| -2% | -$26.7K |
|
65
Gilead Sciences
GILD
$164B
| $1.83M | 0.4% |
21,278
-552
| -3% | -$43.7K |
|
66
Williams Companies
WMB
$87.8B
| $1.83M | 0.4% |
55,505
-828
| -1% | -$27K |
|
|
HDV
67
iShares Core High Dividend ETF
HDV
$14.8B
| $1.82M | 0.4% |
87,330
+5,500
| +7% | +$113K |
|
68
First Trust Capital Strength ETF
FTCS
$7.93B
| $1.82M | 0.4% |
24,283
-1,474
| -6% | -$109K |
|
|
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.82M | 0.4% |
19,860
-67,933
| -77% | -$6.22M |
|
70
Elevance Health
ELV
$84.8B
| $1.81M | 0.4% |
3,525
+1,478
| +72% | +$750K |
|
71
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.8M | 0.4% |
43,380
-7,290
| -14% | -$303K |
|
72
Meta Platforms (Facebook)
META
$1.5T
| $1.79M | 0.4% |
14,914
-835
| -5% | -$98K |
|
73
Eli Lilly
LLY
$1.04T
| $1.78M | 0.39% |
4,868
-132
| -3% | -$46.8K |
|
74
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $1.77M | 0.39% |
46,555
-273
| -0.6% | -$10.4K |
|
75
US Bancorp
USB
$100B
| $1.74M | 0.39% |
40,005
+2,796
| +8% | +$120K |
|
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Moloney Securities Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Moloney Securities Asset Management held 439 positions worth $453M, up 9.7% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moloney Securities Asset Management's Q4 2022 filing shows 48 new, 148 increased, 165 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.22M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M.
- Moloney Securities Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.63M increase.
- Moloney Securities Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.22M.
- Moloney Securities Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.35M.
- Moloney Securities Asset Management's ten largest holdings make up 18% of its $453M portfolio in Q4 2022.
- Moloney Securities Asset Management opened 48 new positions and closed 29 in Q4 2022.
- Moloney Securities Asset Management's portfolio value rose 9.7% quarter-over-quarter to $453M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.