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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
+9.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$74.8M
(+13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
499
New
60
Increased
187
Reduced
162
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.27M |
| 4 |
Alibaba
BABA
|
+$2.07M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$19.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.6M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.89M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $3.13M | 0.5% |
18,424
+900
| +5% | +$149K |
|
52
State Street Ultra Short Term Bond ETF
ULST
$526M
| $3.12M | 0.5% |
77,384
+7,277
| +10% | +$293K |
|
53
Eli Lilly
LLY
$1.04T
| $3.03M | 0.48% |
5,193
-40
| -0.8% | -$23.3K |
|
54
Coca-Cola
KO
$374B
| $3.02M | 0.48% |
51,273
-783
| -2% | -$44.5K |
|
55
General Dynamics
GD
$104B
| $2.98M | 0.47% |
11,458
-81
| -0.7% | -$19.8K |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $2.88M | 0.46% |
21,083
-1,179
| -5% | -$153K |
|
57
Lockheed Martin
LMT
$133B
| $2.84M | 0.45% |
6,258
+69
| +1% | +$30.6K |
|
58
Honeywell
HON
$78.6B
| $2.84M | 0.45% |
14,346
-426
| -3% | -$76.8K |
|
59
Verizon
VZ
$193B
| $2.74M | 0.43% |
72,609
+354
| +0.5% | +$12.5K |
|
60
MetLife
MET
$61.9B
| $2.73M | 0.43% |
41,326
-151
| -0.4% | -$9.45K |
|
61
WisdomTree US LargeCap Fund
EPS
$1.64B
| $2.69M | 0.43% |
53,656
+12,539
| +30% | +$592K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.62M | 0.42% |
15,367
+1,081
| +8% | +$174K |
|
63
Abbott
ABT
$183B
| $2.58M | 0.41% |
23,452
-443
| -2% | -$44.3K |
|
64
SPDR Gold Trust
GLD
$138B
| $2.58M | 0.41% |
13,481
+7,487
| +125% | +$1.37M |
|
65
Texas Instruments
TXN
$254B
| $2.5M | 0.4% |
14,688
+155
| +1% | +$24K |
|
66
NextEra Energy
NEE
$179B
| $2.5M | 0.4% |
41,138
+561
| +1% | +$32K |
|
67
Medtronic
MDT
$110B
| $2.46M | 0.39% |
29,909
+1,680
| +6% | +$128K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.38M | 0.38% |
42,955
-1,240
| -3% | -$62.9K |
|
69
iShares Russell 2000 ETF
IWM
$82.5B
| $2.35M | 0.37% |
11,705
+985
| +9% | +$176K |
|
|
CHSCL
70
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
| $2.18M | 0.35% |
86,344
+6,017
| +7% | +$154K |
|
71
Union Pacific
UNP
$176B
| $2.12M | 0.34% |
8,620
-323
| -4% | -$71K |
|
72
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $2.05M | 0.33% |
49,061
+6,673
| +16% | +$261K |
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $2.02M | 0.32% |
+23,826
| New | +$1.85M |
|
|
74
Alibaba
BABA
$308B
| $2.01M | 0.32% |
+25,934
| New | +$2.07M |
|
|
IGI
75
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
| $2.01M | 0.32% |
114,204
+12,987
| +13% | +$210K |
|
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Moloney Securities Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Moloney Securities Asset Management held 499 positions worth $630M, up 13% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Moloney Securities Asset Management deployed $24.8M of net new capital in Q4 2023, opening 60 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $19.5M trimmed.
- Moloney Securities Asset Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.
- Moloney Securities Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.66M increase.
- Moloney Securities Asset Management's biggest Q4 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $19.5M.
- Moloney Securities Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2023, selling an estimated $11.5M.
- Moloney Securities Asset Management's ten largest holdings make up 24% of its $630M portfolio in Q4 2023.
- Moloney Securities Asset Management opened 60 new positions and closed 42 in Q4 2023.
- Moloney Securities Asset Management's portfolio value rose 13% quarter-over-quarter to $630M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.