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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
-11.67%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$88.3M
(-17%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
454
New
33
Increased
137
Reduced
167
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.56M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.47M |
| 3 |
FedEx
FDX
|
+$1.36M |
| 4 |
AT&T
T
|
+$1.2M |
| 5 |
Clorox
CLX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$1.54M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41M |
| 3 |
KeyCorp
KEY
|
+$1.33M |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.31M |
| 5 |
Microsoft
MSFT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 5.78% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.18M | 0.28% |
25,312
-91
| -0.4% | -$4.59K |
|
102
iShares US Technology ETF
IYW
$25.2B
| $1.18M | 0.28% |
14,698
-5,746
| -28% | -$509K |
|
103
Shopify
SHOP
$160B
| $1.17M | 0.27% |
37,430
+930
| +3% | +$39.7K |
|
104
American Express
AXP
$235B
| $1.17M | 0.27% |
8,422
+82
| +1% | +$13.5K |
|
105
Centene
CNC
$31.7B
| $1.14M | 0.27% |
13,445
+8,466
| +170% | +$703K |
|
106
SPDR Gold Trust
GLD
$132B
| $1.13M | 0.26% |
6,677
+220
| +3% | +$38.4K |
|
107
Chemed
CHE
$7.1B
| $1.11M | 0.26% |
2,371
-243
| -9% | -$119K |
|
108
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $1.1M | 0.26% |
24,880
-8,031
| -24% | -$388K |
|
109
Union Pacific
UNP
$176B
| $1.09M | 0.26% |
5,117
-4,047
| -44% | -$921K |
|
110
Blackrock
BLK
$176B
| $1.08M | 0.25% |
1,768
+19
| +1% | +$12.4K |
|
111
Tesla
TSLA
$1.29T
| $1.08M | 0.25% |
4,797
+756
| +19% | +$206K |
|
112
Digital Realty Trust
DLR
$72B
| $1.08M | 0.25% |
8,284
+32
| +0.4% | +$4.42K |
|
|
113
Clorox
CLX
$12.7B
| $1.07M | 0.25% |
+7,618
| New | +$1.09M |
|
114
Ameren
AEE
$30.3B
| $1.06M | 0.25% |
11,747
-2,108
| -15% | -$195K |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.06M | 0.25% |
16,608
-814
| -5% | -$56.7K |
|
116
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.04M | 0.24% |
19,028
-1,068
| -5% | -$64.1K |
|
117
General Mills
GIS
$19.4B
| $1.03M | 0.24% |
13,627
-593
| -4% | -$41.5K |
|
118
Thermo Fisher Scientific
TMO
$209B
| $1.01M | 0.24% |
1,865
-56
| -3% | -$30.8K |
|
119
Zoetis
ZTS
$31.8B
| $992K | 0.23% |
5,769
-507
| -8% | -$87.7K |
|
120
L3Harris
LHX
$53.2B
| $991K | 0.23% |
4,100
+40
| +1% | +$9.65K |
|
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $978K | 0.23% |
10,695
-202
| -2% | -$18.5K |
|
122
Analog Devices
ADI
$185B
| $976K | 0.23% |
+6,679
| New | +$1.05M |
|
123
Elevance Health
ELV
$82B
| $973K | 0.23% |
2,016
-27
| -1% | -$13.4K |
|
|
NVO
124
Novo Nordisk
NVO
$198B
| $967K | 0.23% |
17,362
-400
| -2% | -$22.2K |
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $950K | 0.22% |
2,298
+55
| +2% | +$24.8K |
|
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Moloney Securities Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Moloney Securities Asset Management held 454 positions worth $427M, down 17% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moloney Securities Asset Management withdrew a net $19.6M in Q2 2022, closing 72 positions and reducing 167 holdings. Its most notable exit was BCE, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% 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 State Street SPDR Portfolio Short Term Treasury ETF worth $6.54M.
- Moloney Securities Asset Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 222,210 shares worth $6.54M.
- Moloney Securities Asset Management added most to FedEx in Q2 2022, an estimated $1.36M increase.
- Moloney Securities Asset Management's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.41M.
- Moloney Securities Asset Management fully exited BCE in Q2 2022, selling an estimated $1.54M.
- Moloney Securities Asset Management's ten largest holdings make up 19% of its $427M portfolio in Q2 2022.
- Moloney Securities Asset Management opened 33 new positions and closed 72 in Q2 2022.
- Moloney Securities Asset Management's portfolio value fell 17% quarter-over-quarter to $427M.
Based on Moloney Securities Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.