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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
-2.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$10.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
153
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.9M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.8M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.19M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
4
UBER icon
Uber
UBER
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 8.3%
3 Financials 8.07%
4 Consumer Discretionary 6.34%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$2.7M 0.49%
+64,768
New +$2.73M
ECL icon
52
Ecolab
ECL
$80.3B
$2.65M 0.48%
15,651
+52
+0.3% +$9.46K
MET icon
53
MetLife
MET
$61.9B
$2.61M 0.47%
41,477
-892
-2% -$55.6K
HON icon
54
Honeywell
HON
$78.6B
$2.57M 0.46%
14,772
+89
+0.6% +$16.3K
GD icon
55
General Dynamics
GD
$104B
$2.55M 0.46%
11,539
-669
-5% -$148K
LMT icon
56
Lockheed Martin
LMT
$133B
$2.53M 0.46%
6,189
-212
-3% -$94.1K
SHOP icon
57
Shopify
SHOP
$187B
$2.5M 0.45%
45,855
+6,180
+16% +$374K
TFC icon
58
Truist Financial
TFC
$64.6B
$2.45M 0.44%
85,739
-1,086
-1% -$33.4K
VZ icon
59
Verizon
VZ
$193B
$2.34M 0.42%
72,255
+4,100
+6% +$139K
NEE icon
60
NextEra Energy
NEE
$179B
$2.32M 0.42%
40,577
-291
-0.7% -$20.1K
ABT icon
61
Abbott
ABT
$183B
$2.31M 0.42%
23,895
+818
+4% +$85.9K
TXN icon
62
Texas Instruments
TXN
$254B
$2.31M 0.42%
14,533
-489
-3% -$83.4K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.22M 0.4%
14,286
+265
+2% +$43K
MDT icon
64
Medtronic
MDT
$110B
$2.21M 0.4%
28,229
+104
+0.4% +$8.71K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.2M 0.4%
44,195
-755
-2% -$39.6K
AKAM icon
66
Akamai
AKAM
$17.9B
$2.08M 0.38%
19,555
-550
-3% -$54.8K
CHSCL
67
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$2.03M 0.37%
80,327
-3,034
-4% -$78.7K
INFY icon
68
Infosys
INFY
$50.5B
$1.91M 0.34%
111,411
+10,550
+10% +$180K
FXG icon
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.9M 0.34%
31,501
+2,326
+8% +$147K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.5B
$1.89M 0.34%
10,720
-9
-0.1% -$1.69K
EPS icon
71
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.88M 0.34%
41,117
+7,580
+23% +$358K
UNP icon
72
Union Pacific
UNP
$176B
$1.82M 0.33%
8,943
-574
-6% -$125K
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$1.74M 0.31%
87,760
-50
-0.1% -$1.02K
DUK icon
74
Duke Energy
DUK
$96.2B
$1.73M 0.31%
19,623
+266
+1% +$24.4K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.72M 0.31%
23,068
– –
1 2
3
4 5

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Moloney Securities Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moloney Securities Asset Management held 479 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q3 2023 filing shows 48 new, 153 increased, 183 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.2M.

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

  • Moloney Securities Asset Management's largest Q3 2023 buy was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M.
  • Moloney Securities Asset Management added most to Invesco DB Commodity Index Tracking Fund in Q3 2023, an estimated $19.9M increase.
  • Moloney Securities Asset Management's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.2M.
  • Moloney Securities Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $555M portfolio in Q3 2023.
  • Moloney Securities Asset Management opened 48 new positions and closed 40 in Q3 2023.
  • Moloney Securities Asset Management's portfolio value fell 1.9% quarter-over-quarter to $555M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.