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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
+9.53%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$40M
(+9.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
148
Reduced
165
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.95M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$6.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.63M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.59M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.22M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$846K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $1.7M | 0.38% |
46,625
+8,495
| +22% | +$306K |
|
77
Ecolab
ECL
$79.2B
| $1.6M | 0.35% |
11,014
-32
| -0.3% | -$4.7K |
|
78
CVS Health
CVS
$124B
| $1.6M | 0.35% |
17,122
-6,674
| -28% | -$644K |
|
|
79
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.59M | 0.35% |
+31,594
| New | +$1.59M |
|
80
Intel
INTC
$507B
| $1.59M | 0.35% |
59,974
+15,842
| +36% | +$440K |
|
81
United Parcel Service
UPS
$88.1B
| $1.57M | 0.35% |
9,021
-14
| -0.2% | -$2.42K |
|
82
Restaurant Brands International
QSR
$25.5B
| $1.56M | 0.34% |
24,132
-376
| -2% | -$23.1K |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.55M | 0.34% |
8,131
+1,373
| +20% | +$265K |
|
84
Altria Group
MO
$114B
| $1.55M | 0.34% |
33,841
+1,418
| +4% | +$64.2K |
|
85
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.51M | 0.33% |
59,805
+35,232
| +143% | +$870K |
|
86
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.48M | 0.33% |
20,980
+425
| +2% | +$29.6K |
|
87
Shopify
SHOP
$191B
| $1.47M | 0.32% |
42,390
+10,170
| +32% | +$347K |
|
88
Vertex Pharmaceuticals
VRTX
$122B
| $1.46M | 0.32% |
5,067
-190
| -4% | -$57.9K |
|
89
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $1.42M | 0.31% |
27,857
-43
| -0.2% | -$2.22K |
|
90
Union Pacific
UNP
$176B
| $1.4M | 0.31% |
6,750
+1,423
| +27% | +$292K |
|
91
Prudential Financial
PRU
$42B
| $1.39M | 0.31% |
14,014
-158
| -1% | -$16K |
|
92
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $1.38M | 0.3% |
21,977
+3,643
| +20% | +$228K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.37M | 0.3% |
32,712
+395
| +1% | +$16K |
|
94
FedEx
FDX
$74.8B
| $1.33M | 0.29% |
7,681
-1,650
| -18% | -$274K |
|
95
ConocoPhillips
COP
$141B
| $1.3M | 0.29% |
10,991
-8
| -0.1% | -$972 |
|
96
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.3M | 0.29% |
13,700
-409
| -3% | -$39.2K |
|
97
Philip Morris
PM
$294B
| $1.29M | 0.29% |
12,788
+370
| +3% | +$34.9K |
|
98
Pfizer
PFE
$148B
| $1.29M | 0.28% |
25,177
-126
| -0.5% | -$6.04K |
|
|
IGI
99
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
| $1.29M | 0.28% |
79,206
+34,544
| +77% | +$555K |
|
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.27M | 0.28% |
17,043
-167
| -1% | -$12.2K |
|
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Moloney Securities Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Moloney Securities Asset Management held 439 positions worth $453M, up 9.7% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moloney Securities Asset Management's Q4 2022 filing shows 48 new, 148 increased, 165 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.22M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M.
- Moloney Securities Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.63M increase.
- Moloney Securities Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.22M.
- Moloney Securities Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.35M.
- Moloney Securities Asset Management's ten largest holdings make up 18% of its $453M portfolio in Q4 2022.
- Moloney Securities Asset Management opened 48 new positions and closed 29 in Q4 2022.
- Moloney Securities Asset Management's portfolio value rose 9.7% quarter-over-quarter to $453M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.