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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
-2.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$73.5M
Cap. Flow
-$49.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.66M
2
ADBE icon
Adobe
ADBE
+$2.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.1M
4
HON icon
Honeywell
HON
+$2M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
HPE icon
Hewlett Packard
HPE
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 11.83%
3 Financials 10.01%
4 Industrials 5.87%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$395B
$1.93M 0.38%
8,678
+923
+12% +$194K
XSVM icon
77
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.9M 0.37%
+35,199
New +$1.88M
HDV
78
iShares Core High Dividend ETF
HDV
$14.8B
$1.77M 0.34%
83,000
+6,645
+9% +$138K
PRU icon
79
Prudential Financial
PRU
$41.9B
$1.73M 0.34%
14,638
-113
-0.8% -$12.8K
JHMM icon
80
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$1.73M 0.34%
32,911
+710
+2% +$36.9K
JNCE
81
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.72M 0.33%
252,831
-63,344
-20% -$451K
MO icon
82
Altria Group
MO
$113B
$1.66M 0.32%
31,732
-21,432
-40% -$1.09M
WMB icon
83
Williams Companies
WMB
$87.8B
$1.66M 0.32%
+49,609
New +$1.52M
JHML icon
84
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.65M 0.32%
29,166
+1,354
+5% +$75.6K
CVS icon
85
CVS Health
CVS
$123B
$1.62M 0.32%
16,034
-2,605
-14% -$274K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.62M 0.31%
21,319
+2,388
+13% +$179K
BDX icon
87
Becton Dickinson
BDX
$48.8B
$1.61M 0.31%
6,199
+207
+3% +$53.3K
WM icon
88
Waste Management
WM
$91.5B
$1.58M 0.31%
9,983
+278
+3% +$42.1K
D icon
89
Dominion Energy
D
$58.8B
$1.57M 0.3%
18,433
-818
-4% -$65.7K
AXP icon
90
American Express
AXP
$231B
$1.56M 0.3%
8,340
+300
+4% +$54.2K
BCE icon
91
BCE
BCE
$21.2B
$1.54M 0.3%
27,843
+584
+2% +$31K
PSCE icon
92
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$1.53M 0.3%
30,500
+200
+0.7% +$8.52K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$1.51M 0.29%
5,780
-1,364
-19% -$324K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.5M 0.29%
31,295
+3,775
+14% +$184K
MRK icon
95
Merck
MRK
$317B
$1.49M 0.29%
18,202
+684
+4% +$53.9K
PANW icon
96
Palo Alto Networks
PANW
$293B
$1.46M 0.28%
14,112
+10,086
+251% +$903K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.46M 0.28%
6,416
-12,867
-67% -$2.89M
TSLA icon
98
Tesla
TSLA
$1.26T
$1.45M 0.28%
4,041
+282
+8% +$87.8K
WLY icon
99
John Wiley & Sons Class A
WLY
$2.72B
$1.45M 0.28%
27,298
+2,598
+11% +$136K
LLY icon
100
Eli Lilly
LLY
$1.06T
$1.45M 0.28%
5,052
+323
+7% +$83.1K
2 3
4
5 6

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Moloney Securities Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moloney Securities Asset Management held 489 positions worth $515M, down 12% from $589M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management withdrew a net $49.9M in Q1 2022, closing 68 positions and reducing 156 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moloney Securities Asset Management opened a new position in Schwab US Dividend Equity ETF worth $2.11M.

  • Moloney Securities Asset Management's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 80,208 shares worth $2.11M.
  • Moloney Securities Asset Management added most to Block Inc in Q1 2022, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $42.9M.
  • Moloney Securities Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.09M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $515M portfolio in Q1 2022.
  • Moloney Securities Asset Management opened 39 new positions and closed 68 in Q1 2022.
  • Moloney Securities Asset Management's portfolio value fell 12% quarter-over-quarter to $515M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.