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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
+9.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$74.8M
Cap. Flow
+$24.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.4%
Holding
499
New
60
Increased
187
Reduced
162
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.27M
4
BABA icon
Alibaba
BABA
+$2.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 7.85%
3 Healthcare 7.72%
4 Consumer Discretionary 6.72%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2M 0.32%
+24,951
New +$1.84M
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.96M 0.31%
31,107
-394
-1% -$23.7K
USB icon
78
US Bancorp
USB
$101B
$1.92M 0.3%
44,296
-404
-0.9% -$14.8K
DUK icon
79
Duke Energy
DUK
$96.5B
$1.88M 0.3%
19,342
-281
-1% -$25.6K
T icon
80
AT&T
T
$160B
$1.87M 0.3%
111,537
-1,037
-0.9% -$16.4K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.87M 0.3%
22,178
-890
-4% -$69.3K
INFY icon
82
Infosys
INFY
$49B
$1.85M 0.29%
100,761
-10,650
-10% -$185K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.82M 0.29%
3,590
+46
+1% +$21.4K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.94B
$1.81M 0.29%
22,601
+1,264
+6% +$96.2K
HDV
85
iShares Core High Dividend ETF
HDV
$14.8B
$1.81M 0.29%
88,590
+830
+0.9% +$16.3K
PNC icon
86
PNC Financial Services
PNC
$102B
$1.8M 0.29%
11,598
-204
-2% -$26.4K
INTU icon
87
Intuit
INTU
$88B
$1.73M 0.28%
2,772
-213
-7% -$117K
INTC icon
88
Intel
INTC
$502B
$1.69M 0.27%
33,715
-7,246
-18% -$294K
MA icon
89
Mastercard
MA
$498B
$1.69M 0.27%
3,971
+103
+3% +$41.4K
BA icon
90
Boeing
BA
$189B
$1.69M 0.27%
6,473
+1,202
+23% +$257K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.26%
15,151
+675
+5% +$65.1K
BLK icon
92
Blackrock
BLK
$175B
$1.64M 0.26%
2,019
-11
-0.5% -$7.68K
PRU icon
93
Prudential Financial
PRU
$41.7B
$1.64M 0.26%
15,770
-183
-1% -$17.6K
MRK icon
94
Merck
MRK
$320B
$1.6M 0.25%
14,705
-257
-2% -$26.7K
CVS icon
95
CVS Health
CVS
$124B
$1.59M 0.25%
20,198
-555
-3% -$39.5K
AXP icon
96
American Express
AXP
$235B
$1.59M 0.25%
8,503
– –
GILD icon
97
Gilead Sciences
GILD
$165B
$1.56M 0.25%
19,226
-344
-2% -$26.8K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.54M 0.24%
33,323
+2,768
+9% +$127K
DLR icon
99
Digital Realty Trust
DLR
$72B
$1.53M 0.24%
11,355
-261
-2% -$33.7K
WMB icon
100
Williams Companies
WMB
$89.3B
$1.5M 0.24%
42,946
-779
-2% -$27.3K
2 3
4
5 6

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Moloney Securities Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moloney Securities Asset Management held 499 positions worth $630M, up 13% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management deployed $24.8M of net new capital in Q4 2023, opening 60 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.

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

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $19.5M trimmed.

  • Moloney Securities Asset Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.
  • Moloney Securities Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q4 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $19.5M.
  • Moloney Securities Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $630M portfolio in Q4 2023.
  • Moloney Securities Asset Management opened 60 new positions and closed 42 in Q4 2023.
  • Moloney Securities Asset Management's portfolio value rose 13% quarter-over-quarter to $630M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.