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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
-5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$13.9M
(-3.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
419
New
37
Increased
144
Reduced
152
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.05M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.34M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.46M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.55M |
| 5 |
Ecolab
ECL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.98M |
| 2 |
3M
MMM
|
+$1.74M |
| 3 |
Zoetis
ZTS
|
+$992K |
| 4 |
PepsiCo
PEP
|
+$813K |
| 5 |
Becton Dickinson
BDX
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$149B
| $1.11M | 0.27% |
25,303
-1,118
| -4% | -$54.3K |
|
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.11M | 0.27% |
25,065
-247
| -1% | -$12.1K |
|
103
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $1.1M | 0.27% |
24,134
-2,603
| -10% | -$131K |
|
104
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $1.08M | 0.26% |
25,394
+514
| +2% | +$24.1K |
|
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $1.04M | 0.25% |
18,334
+4,402
| +32% | +$275K |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.04M | 0.25% |
2,583
+285
| +12% | +$126K |
|
107
Union Pacific
UNP
$176B
| $1.04M | 0.25% |
5,327
+210
| +4% | +$46.5K |
|
108
Philip Morris
PM
$294B
| $1.03M | 0.25% |
12,418
+228
| +2% | +$21.7K |
|
109
General Mills
GIS
$19.2B
| $1.03M | 0.25% |
13,435
-192
| -1% | -$14.6K |
|
110
Chemed
CHE
$7.17B
| $1.03M | 0.25% |
2,351
-20
| -0.8% | -$9.62K |
|
111
Crown Castle
CCI
$32.7B
| $1.02M | 0.25% |
7,072
-208
| -3% | -$35.6K |
|
112
SPDR Gold Trust
GLD
$137B
| $981K | 0.24% |
6,344
-333
| -5% | -$53.5K |
|
113
Palo Alto Networks
PANW
$289B
| $979K | 0.24% |
11,958
+4,140
| +53% | +$359K |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $975K | 0.24% |
16,420
-188
| -1% | -$12.8K |
|
115
Clorox
CLX
$12.8B
| $950K | 0.23% |
7,396
-222
| -3% | -$32K |
|
116
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $949K | 0.23% |
24,406
+1,601
| +7% | +$68.8K |
|
117
Blackrock
BLK
$175B
| $948K | 0.23% |
1,722
-46
| -3% | -$30.1K |
|
118
Thermo Fisher Scientific
TMO
$213B
| $936K | 0.23% |
1,846
-19
| -1% | -$10.6K |
|
119
Ameren
AEE
$29.9B
| $930K | 0.23% |
11,549
-198
| -2% | -$18.1K |
|
120
Elevance Health
ELV
$84.7B
| $930K | 0.23% |
2,047
+31
| +2% | +$14.8K |
|
|
FISV
121
Fiserv Inc
FISV
$28.3B
| $916K | 0.22% |
9,789
+655
| +7% | +$66.7K |
|
122
iShares US Technology ETF
IYW
$24.9B
| $914K | 0.22% |
12,453
-2,245
| -15% | -$190K |
|
123
Deere & Co
DE
$165B
| $905K | 0.22% |
2,709
+252
| +10% | +$86.3K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$114B
| $892K | 0.22% |
6,598
+762
| +13% | +$113K |
|
125
Analog Devices
ADI
$184B
| $891K | 0.22% |
6,393
-286
| -4% | -$45.2K |
|
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Moloney Securities Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Moloney Securities Asset Management held 419 positions worth $413M, down 3.2% from $427M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moloney Securities Asset Management deployed $13.7M of net new capital in Q3 2022, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.98M trimmed.
- Moloney Securities Asset Management's largest Q3 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
- Moloney Securities Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $7.05M increase.
- Moloney Securities Asset Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.98M.
- Moloney Securities Asset Management fully exited Zoetis in Q3 2022, selling an estimated $992K.
- Moloney Securities Asset Management's ten largest holdings make up 20% of its $413M portfolio in Q3 2022.
- Moloney Securities Asset Management opened 37 new positions and closed 28 in Q3 2022.
- Moloney Securities Asset Management's portfolio value fell 3.2% quarter-over-quarter to $413M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.