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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
-2.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$73.5M
Cap. Flow
-$49.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.66M
2
ADBE icon
Adobe
ADBE
+$2.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.1M
4
HON icon
Honeywell
HON
+$2M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
HPE icon
Hewlett Packard
HPE
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 11.83%
3 Financials 10.01%
4 Industrials 5.87%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTIL icon
101
Precision BioSciences
DTIL
$191M
$1.44M 0.28%
15,540
+3,301
+27% +$448K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.43M 0.28%
13,284
-316
-2% -$34.1K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.41M 0.27%
25,403
-615
-2% -$33.7K
QSR icon
104
Restaurant Brands International
QSR
$25.3B
$1.41M 0.27%
24,057
+3,111
+15% +$177K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$1.4M 0.27%
20,096
-152
-0.8% -$10.4K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.38M 0.27%
17,422
-826
-5% -$64.8K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.38M 0.27%
18,235
+1,211
+7% +$91.2K
CCI icon
108
Crown Castle
CCI
$32.7B
$1.38M 0.27%
7,462
-74
-1% -$13.2K
PFE icon
109
Pfizer
PFE
$149B
$1.37M 0.27%
26,480
+540
+2% +$28K
BLK icon
110
Blackrock
BLK
$175B
$1.34M 0.26%
1,749
+43
+3% +$33.6K
KEY icon
111
KeyCorp
KEY
$24.3B
$1.33M 0.26%
59,278
-3,518
-6% -$87.5K
CHE icon
112
Chemed
CHE
$7.18B
$1.32M 0.26%
2,614
+1,850
+242% +$887K
GILD icon
113
Gilead Sciences
GILD
$162B
$1.32M 0.26%
22,274
+1,449
+7% +$92.6K
AEE icon
114
Ameren
AEE
$30B
$1.3M 0.25%
13,855
+10,081
+267% +$883K
ZTS icon
115
Zoetis
ZTS
$32.4B
$1.18M 0.23%
6,276
+70
+1% +$13.8K
BRO icon
116
Brown & Brown
BRO
$23.8B
$1.18M 0.23%
16,357
+12,763
+355% +$856K
PM icon
117
Philip Morris
PM
$293B
$1.18M 0.23%
12,546
+2,263
+22% +$226K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.18M 0.23%
30,711
+2,273
+8% +$88.8K
DLR icon
119
Digital Realty Trust
DLR
$71.3B
$1.17M 0.23%
8,252
-722
-8% -$104K
GLD icon
120
SPDR Gold Trust
GLD
$138B
$1.17M 0.23%
6,457
+952
+17% +$167K
SPGI icon
121
S&P Global
SPGI
$119B
$1.16M 0.23%
2,824
+702
+33% +$286K
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$1.14M 0.22%
1,921
-129
-6% -$74.1K
BA icon
123
Boeing
BA
$184B
$1.12M 0.22%
5,866
-46
-0.8% -$9.23K
COST icon
124
Costco
COST
$421B
$1.11M 0.22%
1,933
-175
-8% -$91.8K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.1M 0.21%
2,243
-61
-3% -$29.7K
3 4
5
6 7

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Moloney Securities Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moloney Securities Asset Management held 489 positions worth $515M, down 12% from $589M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management withdrew a net $49.9M in Q1 2022, closing 68 positions and reducing 156 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moloney Securities Asset Management opened a new position in Schwab US Dividend Equity ETF worth $2.11M.

  • Moloney Securities Asset Management's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 80,208 shares worth $2.11M.
  • Moloney Securities Asset Management added most to Block Inc in Q1 2022, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $42.9M.
  • Moloney Securities Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.09M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $515M portfolio in Q1 2022.
  • Moloney Securities Asset Management opened 39 new positions and closed 68 in Q1 2022.
  • Moloney Securities Asset Management's portfolio value fell 12% quarter-over-quarter to $515M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.