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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
+9.53%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$40M
(+9.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
148
Reduced
165
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.95M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$6.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.63M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.59M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.22M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$846K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$102B
| $1.25M | 0.28% |
7,905
-82
| -1% | -$12.9K |
|
102
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $1.23M | 0.27% |
24,875
+741
| +3% | +$36.6K |
|
103
American Express
AXP
$235B
| $1.22M | 0.27% |
8,273
| – | – |
|
104
Waste Management
WM
$89.6B
| $1.22M | 0.27% |
7,752
+120
| +2% | +$19.3K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.2M | 0.26% |
7,895
+1,297
| +20% | +$193K |
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.18M | 0.26% |
26,950
+2,544
| +10% | +$111K |
|
107
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
| $1.18M | 0.26% |
25,394
| – | – |
|
108
Blackrock
BLK
$175B
| $1.17M | 0.26% |
1,652
-70
| -4% | -$46.7K |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.17M | 0.26% |
2,633
+50
| +2% | +$22.1K |
|
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.15M | 0.25% |
24,281
-784
| -3% | -$37.2K |
|
111
Emerson Electric
EMR
$90.8B
| $1.14M | 0.25% |
11,834
+167
| +1% | +$15K |
|
112
Corning
GLW
$137B
| $1.13M | 0.25% |
35,296
-12,127
| -26% | -$393K |
|
113
O'Reilly Automotive
ORLY
$76.3B
| $1.12M | 0.25% |
19,830
+13,785
| +228% | +$741K |
|
114
General Mills
GIS
$19.1B
| $1.11M | 0.25% |
13,280
-155
| -1% | -$12.6K |
|
115
Fidelity National Information Services
FIS
$21.6B
| $1.1M | 0.24% |
16,275
+1,450
| +10% | +$103K |
|
116
Dominion Energy
D
$59.7B
| $1.1M | 0.24% |
17,865
-60
| -0.3% | -$3.77K |
|
117
SPDR Gold Trust
GLD
$138B
| $1.07M | 0.24% |
6,304
-40
| -0.6% | -$6.44K |
|
118
Boeing
BA
$189B
| $1.07M | 0.24% |
5,605
-14
| -0.2% | -$2.29K |
|
119
Clorox
CLX
$12.8B
| $1.06M | 0.23% |
7,574
+178
| +2% | +$25.3K |
|
|
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.04M | 0.23% |
+20,700
| New | +$1.04M |
|
|
FISV
121
Fiserv Inc
FISV
$26.7B
| $1.04M | 0.23% |
10,259
+470
| +5% | +$46.8K |
|
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.02M | 0.23% |
16,450
+30
| +0.2% | +$1.91K |
|
123
Akamai
AKAM
$17.4B
| $1.01M | 0.22% |
12,025
-2,115
| -15% | -$184K |
|
124
Deere & Co
DE
$166B
| $1.01M | 0.22% |
2,357
-352
| -13% | -$143K |
|
|
NVO
125
Novo Nordisk
NVO
$200B
| $1.01M | 0.22% |
14,916
-346
| -2% | -$20.3K |
|
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Moloney Securities Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Moloney Securities Asset Management held 439 positions worth $453M, up 9.7% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moloney Securities Asset Management's Q4 2022 filing shows 48 new, 148 increased, 165 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.22M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M.
- Moloney Securities Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.63M increase.
- Moloney Securities Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.22M.
- Moloney Securities Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.35M.
- Moloney Securities Asset Management's ten largest holdings make up 18% of its $453M portfolio in Q4 2022.
- Moloney Securities Asset Management opened 48 new positions and closed 29 in Q4 2022.
- Moloney Securities Asset Management's portfolio value rose 9.7% quarter-over-quarter to $453M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.