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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$83.9M
(+19%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
+$22.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.04M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.69M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.63M |
| 2 |
ExxonMobil
XOM
|
+$2.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.6M |
| 4 |
Caterpillar
CAT
|
+$1.59M |
| 5 |
Lockheed Martin
LMT
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
| $1.76M | 0.33% |
86,685
-645
| -0.7% | -$13.2K |
|
77
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.75M | 0.33% |
40,016
-3,364
| -8% | -$145K |
|
78
Merck
MRK
$317B
| $1.74M | 0.32% |
16,379
-3,718
| -19% | -$401K |
|
79
United Parcel Service
UPS
$87.7B
| $1.74M | 0.32% |
8,944
-77
| -0.9% | -$14.1K |
|
80
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$299M
| $1.73M | 0.32% |
45,276
-1,279
| -3% | -$49.4K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.72M | 0.32% |
11,169
+3,274
| +41% | +$502K |
|
82
Duke Energy
DUK
$96.6B
| $1.72M | 0.32% |
17,819
+27
| +0.2% | +$2.67K |
|
83
First Trust Capital Strength ETF
FTCS
$7.93B
| $1.7M | 0.32% |
23,350
-933
| -4% | -$68.8K |
|
84
Elevance Health
ELV
$84.9B
| $1.7M | 0.32% |
3,702
+177
| +5% | +$84.2K |
|
85
Akamai
AKAM
$17.2B
| $1.7M | 0.32% |
21,725
+9,700
| +81% | +$785K |
|
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $1.68M | 0.31% |
47,374
+749
| +2% | +$27.4K |
|
87
US Bancorp
USB
$99.4B
| $1.65M | 0.31% |
45,772
+5,767
| +14% | +$257K |
|
88
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $1.61M | 0.3% |
25,925
+3,948
| +18% | +$244K |
|
89
Vertex Pharmaceuticals
VRTX
$123B
| $1.57M | 0.29% |
4,998
-69
| -1% | -$20.7K |
|
90
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.56M | 0.29% |
21,115
+135
| +0.6% | +$9.94K |
|
91
Clorox
CLX
$12.8B
| $1.55M | 0.29% |
9,791
+2,217
| +29% | +$332K |
|
92
FedEx
FDX
$74.7B
| $1.55M | 0.29% |
6,763
-918
| -12% | -$186K |
|
93
Gilead Sciences
GILD
$162B
| $1.53M | 0.29% |
18,490
-2,788
| -13% | -$231K |
|
94
Moderna
MRNA
$21.5B
| $1.53M | 0.28% |
9,956
-2,423
| -20% | -$400K |
|
95
Restaurant Brands International
QSR
$25.3B
| $1.51M | 0.28% |
22,485
-1,647
| -7% | -$107K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.48M | 0.28% |
32,868
+156
| +0.5% | +$6.95K |
|
97
CVS Health
CVS
$123B
| $1.43M | 0.27% |
19,258
+2,136
| +12% | +$179K |
|
98
Williams Companies
WMB
$87.8B
| $1.42M | 0.27% |
47,689
-7,816
| -14% | -$241K |
|
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $1.42M | 0.26% |
181,594
+157,292
| +647% | +$1.22M |
|
100
Intel
INTC
$503B
| $1.4M | 0.26% |
42,763
-17,211
| -29% | -$488K |
|
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Moloney Securities Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Moloney Securities Asset Management held 461 positions worth $537M, up 19% from $453M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Moloney Securities Asset Management deployed $65.9M of net new capital in Q1 2023, opening 51 new positions and adding to 185 existing holdings. Its largest new stake was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.8M trimmed.
- Moloney Securities Asset Management's largest Q1 2023 buy was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.
- Moloney Securities Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $14.8M increase.
- Moloney Securities Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.8M.
- Moloney Securities Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $4.63M.
- Moloney Securities Asset Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2023.
- Moloney Securities Asset Management opened 51 new positions and closed 25 in Q1 2023.
- Moloney Securities Asset Management's portfolio value rose 19% quarter-over-quarter to $537M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2023, filed 12 May 2023.