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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
-2.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$10.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
153
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.9M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.8M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.19M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
4
UBER icon
Uber
UBER
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 8.3%
3 Financials 8.07%
4 Consumer Discretionary 6.34%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.69M 0.31%
16,836
-220,789
-93% -$22.2M
T icon
77
AT&T
T
$161B
$1.69M 0.3%
112,574
-1,829
-2% -$26.8K
MFUS icon
78
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$300M
$1.63M 0.29%
42,388
-2,957
-7% -$117K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.62M 0.29%
3,544
+495
+16% +$237K
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$1.62M 0.29%
27,855
-1,664
-6% -$102K
IGI
81
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$1.6M 0.29%
101,217
+7,087
+8% +$115K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.91B
$1.57M 0.28%
21,337
-1,585
-7% -$120K
MRK icon
83
Merck
MRK
$317B
$1.54M 0.28%
14,962
-574
-4% -$61.9K
MA icon
84
Mastercard
MA
$502B
$1.53M 0.28%
3,868
+205
+6% +$82.3K
INTU icon
85
Intuit
INTU
$87.8B
$1.53M 0.27%
2,985
+360
+14% +$182K
PRU icon
86
Prudential Financial
PRU
$42B
$1.51M 0.27%
15,953
-96
-0.6% -$9.08K
USB icon
87
US Bancorp
USB
$99.4B
$1.48M 0.27%
44,700
-5,602
-11% -$204K
PSCE icon
88
Invesco S&P SmallCap Energy ETF
PSCE
$97.8M
$1.48M 0.27%
25,903
-1,235
-5% -$67.6K
WMB icon
89
Williams Companies
WMB
$87.9B
$1.47M 0.27%
43,725
+353
+0.8% +$12K
GILD icon
90
Gilead Sciences
GILD
$163B
$1.47M 0.26%
19,570
-298
-1% -$22.9K
ACGL icon
91
Arch Capital
ACGL
$33.9B
$1.46M 0.26%
18,358
+879
+5% +$68.4K
INTC icon
92
Intel
INTC
$506B
$1.46M 0.26%
40,961
-1,220
-3% -$42.5K
CVS icon
93
CVS Health
CVS
$124B
$1.45M 0.26%
20,753
-1,197
-5% -$84.8K
PNC icon
94
PNC Financial Services
PNC
$101B
$1.45M 0.26%
11,802
+182
+2% +$22.9K
DLR icon
95
Digital Realty Trust
DLR
$71.8B
$1.41M 0.25%
11,616
+35
+0.3% +$4.3K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.4M 0.25%
30,555
+8,325
+37% +$380K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.37M 0.25%
14,476
+524
+4% +$52.3K
UPS icon
98
United Parcel Service
UPS
$87.9B
$1.34M 0.24%
8,570
-105
-1% -$18.1K
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.33M 0.24%
39,850
-6,450
-14% -$224K
TSLA icon
100
Tesla
TSLA
$1.26T
$1.33M 0.24%
5,316
-443
-8% -$114K
2 3
4
5 6

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Moloney Securities Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moloney Securities Asset Management held 479 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q3 2023 filing shows 48 new, 153 increased, 183 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q3 2023 buy was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M.
  • Moloney Securities Asset Management added most to Invesco DB Commodity Index Tracking Fund in Q3 2023, an estimated $19.9M increase.
  • Moloney Securities Asset Management's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.2M.
  • Moloney Securities Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $555M portfolio in Q3 2023.
  • Moloney Securities Asset Management opened 48 new positions and closed 40 in Q3 2023.
  • Moloney Securities Asset Management's portfolio value fell 1.9% quarter-over-quarter to $555M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.