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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
+5.65%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$28.7M
(+5.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
472
New
37
Increased
200
Reduced
150
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.51M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.65M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
+$22.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.38M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$300M
| $1.79M | 0.32% |
45,345
+69
| +0.2% | +$2.63K |
|
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.79M | 0.32% |
19,464
-718
| -4% | -$65.8K |
|
|
HDV
78
iShares Core High Dividend ETF
HDV
$14.8B
| $1.77M | 0.31% |
87,810
+1,125
| +1% | +$22.6K |
|
79
Duke Energy
DUK
$96.7B
| $1.74M | 0.31% |
19,357
+1,538
| +9% | +$145K |
|
80
First Trust Capital Strength ETF
FTCS
$7.87B
| $1.72M | 0.3% |
22,922
-428
| -2% | -$31.4K |
|
81
FedEx
FDX
$74.2B
| $1.7M | 0.3% |
6,849
+86
| +1% | +$19.7K |
|
82
Elevance Health
ELV
$82.3B
| $1.69M | 0.3% |
3,803
+101
| +3% | +$46.6K |
|
83
Vertex Pharmaceuticals
VRTX
$121B
| $1.67M | 0.3% |
4,749
-249
| -5% | -$83.9K |
|
84
US Bancorp
USB
$101B
| $1.66M | 0.29% |
50,302
+4,530
| +10% | +$146K |
|
85
Infosys
INFY
$49.8B
| $1.62M | 0.29% |
100,861
-423
| -0.4% | -$6.61K |
|
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $1.57M | 0.28% |
46,300
-1,074
| -2% | -$37.2K |
|
87
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.57M | 0.28% |
33,537
-6,479
| -16% | -$289K |
|
88
United Parcel Service
UPS
$92.2B
| $1.55M | 0.27% |
8,675
-269
| -3% | -$47.8K |
|
|
IGI
89
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.2M
| $1.54M | 0.27% |
94,130
+14,142
| +18% | +$234K |
|
90
Gilead Sciences
GILD
$162B
| $1.53M | 0.27% |
19,868
+1,378
| +7% | +$110K |
|
91
CVS Health
CVS
$133B
| $1.52M | 0.27% |
21,950
+2,692
| +14% | +$192K |
|
92
Tesla
TSLA
$1.28T
| $1.51M | 0.27% |
5,759
+674
| +13% | +$135K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $1.49M | 0.26% |
32,246
-622
| -2% | -$28.6K |
|
94
PNC Financial Services
PNC
$102B
| $1.46M | 0.26% |
11,620
+1,752
| +18% | +$214K |
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.46M | 0.26% |
3,049
+256
| +9% | +$117K |
|
96
Mastercard
MA
$499B
| $1.44M | 0.25% |
3,663
+1,718
| +88% | +$645K |
|
97
Restaurant Brands International
QSR
$25.6B
| $1.44M | 0.25% |
18,578
-3,907
| -17% | -$282K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.42M | 0.25% |
16,322
-866
| -5% | -$68.3K |
|
99
Prudential Financial
PRU
$42.8B
| $1.42M | 0.25% |
16,049
+980
| +7% | +$82K |
|
100
Williams Companies
WMB
$88B
| $1.42M | 0.25% |
43,372
-4,317
| -9% | -$130K |
|
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Moloney Securities Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Moloney Securities Asset Management held 472 positions worth $566M, up 5.3% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Moloney Securities Asset Management's Q2 2023 filing shows 37 new, 200 increased, 150 reduced and 41 closed positions. Its largest new stake was Invesco Senior Loan ETF: 542,009 shares worth $11.4M. The largest sale was iShares iBonds Mar 2023 Term Corporate ETF, an estimated $22.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q2 2023 buy was Invesco Senior Loan ETF: 542,009 shares worth $11.4M.
- Moloney Securities Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.51M increase.
- Moloney Securities Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5M.
- Moloney Securities Asset Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q2 2023, selling an estimated $22.7M.
- Moloney Securities Asset Management's ten largest holdings make up 24% of its $566M portfolio in Q2 2023.
- Moloney Securities Asset Management opened 37 new positions and closed 41 in Q2 2023.
- Moloney Securities Asset Management's portfolio value rose 5.3% quarter-over-quarter to $566M.
Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.