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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
-11.67%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$88.3M
(-17%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
454
New
33
Increased
137
Reduced
167
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.56M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.47M |
| 3 |
FedEx
FDX
|
+$1.36M |
| 4 |
AT&T
T
|
+$1.2M |
| 5 |
Clorox
CLX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$1.54M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41M |
| 3 |
KeyCorp
KEY
|
+$1.33M |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.31M |
| 5 |
Microsoft
MSFT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 5.78% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$22.9B
| $1.55M | 0.36% |
10,886
-4,450
| -29% | -$636K |
|
77
Corning
GLW
$138B
| $1.5M | 0.35% |
47,767
-9,745
| -17% | -$336K |
|
78
Vertex Pharmaceuticals
VRTX
$122B
| $1.48M | 0.35% |
5,255
-525
| -9% | -$141K |
|
79
Dominion Energy
D
$60.7B
| $1.47M | 0.35% |
18,456
+23
| +0.1% | +$1.9K |
|
80
Becton Dickinson
BDX
$46.7B
| $1.45M | 0.34% |
5,873
-326
| -5% | -$82.8K |
|
81
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.43M | 0.34% |
21,390
+71
| +0.3% | +$5.1K |
|
82
Prudential Financial
PRU
$42.9B
| $1.39M | 0.33% |
14,553
-85
| -0.6% | -$9K |
|
83
Pfizer
PFE
$145B
| $1.39M | 0.32% |
26,421
-59
| -0.2% | -$3.01K |
|
84
Gilead Sciences
GILD
$164B
| $1.37M | 0.32% |
22,175
-99
| -0.4% | -$6.13K |
|
|
85
Fidelity National Information Services
FIS
$22.4B
| $1.36M | 0.32% |
+14,825
| New | +$1.47M |
|
86
Altria Group
MO
$113B
| $1.33M | 0.31% |
31,950
+218
| +0.7% | +$11.3K |
|
87
PNC Financial Services
PNC
$102B
| $1.29M | 0.3% |
8,191
-4,535
| -36% | -$760K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.28M | 0.3% |
13,841
+557
| +4% | +$55.4K |
|
89
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.27M | 0.3% |
26,737
-2,429
| -8% | -$126K |
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.27M | 0.3% |
6,761
+345
| +5% | +$70.9K |
|
91
Restaurant Brands International
QSR
$25.6B
| $1.26M | 0.3% |
25,203
+1,146
| +5% | +$61.3K |
|
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $1.24M | 0.29% |
35,124
+17,401
| +98% | +$651K |
|
|
BAY
93
DELISTED
BAYER AG SPONS ADR
BAY
| $1.24M | 0.29% |
83,337
-47,000
| -36% | -$697K |
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.23M | 0.29% |
17,010
-1,225
| -7% | -$92K |
|
95
Crown Castle
CCI
$34B
| $1.23M | 0.29% |
7,280
-182
| -2% | -$33.1K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.22M | 0.29% |
29,826
-1,469
| -5% | -$65.3K |
|
97
Invesco S&P SmallCap Energy ETF
PSCE
$99.1M
| $1.21M | 0.28% |
27,900
-2,600
| -9% | -$134K |
|
98
Walt Disney
DIS
$171B
| $1.21M | 0.28% |
12,848
-1,984
| -13% | -$220K |
|
99
Philip Morris
PM
$289B
| $1.2M | 0.28% |
12,190
-356
| -3% | -$36.3K |
|
100
Waste Management
WM
$89.9B
| $1.2M | 0.28% |
7,833
-2,150
| -22% | -$337K |
|
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Moloney Securities Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Moloney Securities Asset Management held 454 positions worth $427M, down 17% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moloney Securities Asset Management withdrew a net $19.6M in Q2 2022, closing 72 positions and reducing 167 holdings. Its most notable exit was BCE, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% 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 State Street SPDR Portfolio Short Term Treasury ETF worth $6.54M.
- Moloney Securities Asset Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 222,210 shares worth $6.54M.
- Moloney Securities Asset Management added most to FedEx in Q2 2022, an estimated $1.36M increase.
- Moloney Securities Asset Management's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.41M.
- Moloney Securities Asset Management fully exited BCE in Q2 2022, selling an estimated $1.54M.
- Moloney Securities Asset Management's ten largest holdings make up 19% of its $427M portfolio in Q2 2022.
- Moloney Securities Asset Management opened 33 new positions and closed 72 in Q2 2022.
- Moloney Securities Asset Management's portfolio value fell 17% quarter-over-quarter to $427M.
Based on Moloney Securities Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.