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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
-5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$13.9M
(-3.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
419
New
37
Increased
144
Reduced
152
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.05M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.34M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.46M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.55M |
| 5 |
Ecolab
ECL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.98M |
| 2 |
3M
MMM
|
+$1.74M |
| 3 |
Zoetis
ZTS
|
+$992K |
| 4 |
PepsiCo
PEP
|
+$813K |
| 5 |
Becton Dickinson
BDX
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$74.7B
| $1.39M | 0.34% |
9,331
+170
| +2% | +$35.9K |
|
77
Moderna
MRNA
$21.5B
| $1.38M | 0.33% |
11,661
+775
| +7% | +$118K |
|
78
Corning
GLW
$135B
| $1.38M | 0.33% |
47,423
-344
| -0.7% | -$11.7K |
|
79
Gilead Sciences
GILD
$162B
| $1.35M | 0.33% |
21,830
-345
| -2% | -$21.8K |
|
80
Altria Group
MO
$113B
| $1.31M | 0.32% |
32,423
+473
| +1% | +$20.6K |
|
81
Restaurant Brands International
QSR
$25.3B
| $1.3M | 0.32% |
24,508
-695
| -3% | -$39.3K |
|
82
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.29M | 0.31% |
20,555
-835
| -4% | -$57.6K |
|
83
Tesla
TSLA
$1.26T
| $1.24M | 0.3% |
4,687
-110
| -2% | -$30.7K |
|
84
Dominion Energy
D
$58.8B
| $1.24M | 0.3% |
17,925
-531
| -3% | -$42.9K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.23M | 0.3% |
14,109
+268
| +2% | +$26K |
|
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $1.23M | 0.3% |
38,130
+3,006
| +9% | +$107K |
|
87
Waste Management
WM
$91.5B
| $1.22M | 0.3% |
7,632
-201
| -3% | -$33.2K |
|
88
Prudential Financial
PRU
$41.9B
| $1.22M | 0.29% |
14,172
-381
| -3% | -$36.7K |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.21M | 0.29% |
6,758
-3
| -0% | -$598 |
|
90
PNC Financial Services
PNC
$101B
| $1.19M | 0.29% |
7,987
-204
| -2% | -$33K |
|
91
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
| $1.19M | 0.29% |
27,900
| – | – |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.18M | 0.28% |
32,317
+2,491
| +8% | +$102K |
|
93
Walt Disney
DIS
$182B
| $1.17M | 0.28% |
12,423
-425
| -3% | -$45.5K |
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.15M | 0.28% |
17,210
+200
| +1% | +$14.7K |
|
95
Intel
INTC
$503B
| $1.14M | 0.28% |
44,132
-17,714
| -29% | -$604K |
|
96
Akamai
AKAM
$17.2B
| $1.14M | 0.28% |
14,140
-3,510
| -20% | -$320K |
|
97
ConocoPhillips
COP
$142B
| $1.13M | 0.27% |
10,999
+6,870
| +166% | +$685K |
|
98
Fidelity National Information Services
FIS
$22.1B
| $1.12M | 0.27% |
14,825
| – | – |
|
99
American Express
AXP
$231B
| $1.12M | 0.27% |
8,273
-149
| -2% | -$22.6K |
|
100
Uber
UBER
$143B
| $1.11M | 0.27% |
+41,895
| New | +$1.16M |
|
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Moloney Securities Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Moloney Securities Asset Management held 419 positions worth $413M, down 3.2% from $427M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moloney Securities Asset Management deployed $13.7M of net new capital in Q3 2022, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.98M trimmed.
- Moloney Securities Asset Management's largest Q3 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
- Moloney Securities Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $7.05M increase.
- Moloney Securities Asset Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.98M.
- Moloney Securities Asset Management fully exited Zoetis in Q3 2022, selling an estimated $992K.
- Moloney Securities Asset Management's ten largest holdings make up 20% of its $413M portfolio in Q3 2022.
- Moloney Securities Asset Management opened 37 new positions and closed 28 in Q3 2022.
- Moloney Securities Asset Management's portfolio value fell 3.2% quarter-over-quarter to $413M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.