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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$83.9M
(+19%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
+$22.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.04M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.69M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.63M |
| 2 |
ExxonMobil
XOM
|
+$2.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.6M |
| 4 |
Caterpillar
CAT
|
+$1.59M |
| 5 |
Lockheed Martin
LMT
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$176B
| $2.84M | 0.53% |
36,893
+2,685
| +8% | +$206K |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.81M | 0.52% |
21,723
+197
| +0.9% | +$25.7K |
|
53
Texas Instruments
TXN
$257B
| $2.72M | 0.51% |
14,597
-2,240
| -13% | -$394K |
|
54
Open Text
OTEX
$6.41B
| $2.62M | 0.49% |
+67,936
| New | +$2.35M |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.58M | 0.48% |
43,431
+34,918
| +410% | +$2.08M |
|
56
Honeywell
HON
$76.3B
| $2.53M | 0.47% |
14,051
+845
| +6% | +$159K |
|
57
Verizon
VZ
$195B
| $2.51M | 0.47% |
64,597
+10,531
| +19% | +$415K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.43M | 0.45% |
48,475
-410
| -0.8% | -$20.9K |
|
59
General Dynamics
GD
$105B
| $2.3M | 0.43% |
10,093
-4,019
| -28% | -$929K |
|
60
Medtronic
MDT
$110B
| $2.29M | 0.43% |
28,380
+3,204
| +13% | +$261K |
|
61
Adobe
ADBE
$102B
| $2.28M | 0.42% |
5,913
-174
| -3% | -$61.8K |
|
62
Abbott
ABT
$186B
| $2.26M | 0.42% |
22,337
-734
| -3% | -$77.5K |
|
|
CHSCL
63
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
| $2.25M | 0.42% |
85,562
+4,924
| +6% | +$127K |
|
64
Union Pacific
UNP
$176B
| $2.14M | 0.4% |
10,611
+3,861
| +57% | +$782K |
|
65
Bristol-Myers Squibb
BMY
$130B
| $2.12M | 0.39% |
30,546
-660
| -2% | -$46.6K |
|
66
AT&T
T
$162B
| $2.01M | 0.37% |
104,498
+1,473
| +1% | +$28.2K |
|
67
Truist Financial
TFC
$64.4B
| $1.97M | 0.37% |
57,845
+13,868
| +32% | +$605K |
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.95M | 0.36% |
9,563
+1,432
| +18% | +$287K |
|
69
iShares Russell 2000 ETF
IWM
$82.2B
| $1.93M | 0.36% |
10,793
+236
| +2% | +$43.5K |
|
70
Shopify
SHOP
$190B
| $1.92M | 0.36% |
40,055
-2,335
| -6% | -$103K |
|
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.85M | 0.35% |
20,182
+322
| +2% | +$29.5K |
|
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.85M | 0.34% |
+60,770
| New | +$1.85M |
|
73
Eli Lilly
LLY
$1.06T
| $1.81M | 0.34% |
5,270
+402
| +8% | +$136K |
|
74
MetLife
MET
$64B
| $1.79M | 0.33% |
30,829
-3,322
| -10% | -$224K |
|
75
Infosys
INFY
$50.1B
| $1.77M | 0.33% |
101,284
-12,138
| -11% | -$221K |
|
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Moloney Securities Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Moloney Securities Asset Management held 461 positions worth $537M, up 19% from $453M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Moloney Securities Asset Management deployed $65.9M of net new capital in Q1 2023, opening 51 new positions and adding to 185 existing holdings. Its largest new stake was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.8M trimmed.
- Moloney Securities Asset Management's largest Q1 2023 buy was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.
- Moloney Securities Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $14.8M increase.
- Moloney Securities Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.8M.
- Moloney Securities Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $4.63M.
- Moloney Securities Asset Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2023.
- Moloney Securities Asset Management opened 51 new positions and closed 25 in Q1 2023.
- Moloney Securities Asset Management's portfolio value rose 19% quarter-over-quarter to $537M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2023, filed 12 May 2023.