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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
+5.65%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$28.7M
Cap. Flow
+$3.67M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.68%
Holding
472
New
37
Increased
200
Reduced
150
Closed
41

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.65M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M

Top Sells

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.9B
$2.83M 0.5%
5,779
-134
-2% -$54K
TXN icon
52
Texas Instruments
TXN
$246B
$2.7M 0.48%
15,022
+425
+3% +$73.2K
TFC icon
53
Truist Financial
TFC
$63.4B
$2.64M 0.47%
86,825
+28,980
+50% +$900K
GD icon
54
General Dynamics
GD
$103B
$2.63M 0.46%
12,208
+2,115
+21% +$456K
SHOP icon
55
Shopify
SHOP
$152B
$2.56M 0.45%
39,675
-380
-0.9% -$21.5K
VZ icon
56
Verizon
VZ
$198B
$2.53M 0.45%
68,155
+3,558
+6% +$132K
ABT icon
57
Abbott
ABT
$185B
$2.52M 0.44%
23,077
+740
+3% +$78.9K
MDT icon
58
Medtronic
MDT
$111B
$2.48M 0.44%
28,125
-255
-0.9% -$22K
LLY icon
59
Eli Lilly
LLY
$1,000B
$2.47M 0.44%
5,271
+1
+0% +$419
MET icon
60
MetLife
MET
$62B
$2.4M 0.42%
42,369
+11,540
+37% +$640K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.35M 0.42%
44,950
-3,525
-7% -$175K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.28M 0.4%
14,021
+2,852
+26% +$447K
CHSCL
63
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$2.19M 0.39%
83,361
-2,201
-3% -$57.4K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$2.01M 0.36%
10,729
-64
-0.6% -$11.4K
UBER icon
65
Uber
UBER
$146B
$1.99M 0.35%
46,046
+11,616
+34% +$432K
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.95M 0.35%
38,511
-19,743
-34% -$998K
UNP icon
67
Union Pacific
UNP
$173B
$1.95M 0.34%
9,517
-1,094
-10% -$217K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$156B
$1.9M 0.34%
+33,810
New +$1.89M
BMY icon
69
Bristol-Myers Squibb
BMY
$134B
$1.89M 0.33%
29,519
-1,027
-3% -$68.9K
FXG icon
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$1.83M 0.32%
29,175
+3,250
+13% +$203K
T icon
71
AT&T
T
$162B
$1.82M 0.32%
114,403
+9,905
+9% +$169K
AXP icon
72
American Express
AXP
$233B
$1.81M 0.32%
10,403
+2,100
+25% +$339K
AKAM icon
73
Akamai
AKAM
$17.1B
$1.81M 0.32%
20,105
-1,620
-7% -$139K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.81M 0.32%
23,068
+1,953
+9% +$146K
MRK icon
75
Merck
MRK
$316B
$1.79M 0.32%
15,536
-843
-5% -$95.7K
1 2
3
4 5

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Moloney Securities Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moloney Securities Asset Management held 472 positions worth $566M, up 5.3% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q2 2023 filing shows 37 new, 200 increased, 150 reduced and 41 closed positions. Its largest new stake was Invesco Senior Loan ETF: 542,009 shares worth $11.4M. The largest sale was iShares iBonds Mar 2023 Term Corporate ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q2 2023 buy was Invesco Senior Loan ETF: 542,009 shares worth $11.4M.
  • Moloney Securities Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.51M increase.
  • Moloney Securities Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5M.
  • Moloney Securities Asset Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q2 2023, selling an estimated $22.7M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $566M portfolio in Q2 2023.
  • Moloney Securities Asset Management opened 37 new positions and closed 41 in Q2 2023.
  • Moloney Securities Asset Management's portfolio value rose 5.3% quarter-over-quarter to $566M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.