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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$83.9M
Cap. Flow
+$65.9M
Cap. Flow %
12.28%
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
25

Top Buys

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.69M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.63M
2
XOM icon
ExxonMobil
XOM
+$2.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.6M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 9.01%
3 Financials 7.37%
4 Consumer Discretionary 5.55%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$175B
$1.38M 0.26%
2,057
+405
+25% +$285K
AXP icon
102
American Express
AXP
$231B
$1.37M 0.26%
8,303
+30
+0.4% +$4.98K
IGI
103
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$1.35M 0.25%
79,988
+782
+1% +$13.2K
DLR icon
104
Digital Realty Trust
DLR
$71.3B
$1.34M 0.25%
13,598
+5,674
+72% +$598K
CCI icon
105
Crown Castle
CCI
$32.7B
$1.34M 0.25%
9,975
+3,001
+43% +$415K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.31M 0.24%
13,547
-153
-1% -$15.3K
MO icon
107
Altria Group
MO
$113B
$1.3M 0.24%
29,240
-4,601
-14% -$212K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.3M 0.24%
17,188
+738
+4% +$50.8K
JHML icon
109
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.29M 0.24%
24,915
+40
+0.2% +$2.04K
PANW icon
110
Palo Alto Networks
PANW
$293B
$1.28M 0.24%
12,860
+1,346
+12% +$114K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.28M 0.24%
2,793
+160
+6% +$74.6K
D icon
112
Dominion Energy
D
$58.8B
$1.26M 0.23%
22,547
+4,682
+26% +$274K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.26M 0.23%
16,848
-195
-1% -$14.3K
PNC icon
114
PNC Financial Services
PNC
$101B
$1.25M 0.23%
9,868
+1,963
+25% +$296K
PSCE icon
115
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$1.25M 0.23%
26,997
-860
-3% -$43.1K
PRU icon
116
Prudential Financial
PRU
$41.9B
$1.25M 0.23%
15,069
+1,055
+8% +$101K
GLD icon
117
SPDR Gold Trust
GLD
$138B
$1.25M 0.23%
6,798
+494
+8% +$86.9K
JHMM icon
118
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$1.22M 0.23%
25,481
+87
+0.3% +$4.23K
BA icon
119
Boeing
BA
$184B
$1.21M 0.23%
5,693
+88
+2% +$18.3K
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.21M 0.22%
17,643
+4,472
+34% +$305K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.2M 0.22%
26,659
-291
-1% -$13.4K
IYW icon
122
iShares US Technology ETF
IYW
$24.8B
$1.16M 0.22%
12,517
+103
+0.8% +$8.64K
ORLY icon
123
O'Reilly Automotive
ORLY
$76.2B
$1.15M 0.21%
20,310
+480
+2% +$26.3K
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.13M 0.21%
22,450
-1,831
-8% -$90.4K
EMR icon
125
Emerson Electric
EMR
$87.5B
$1.13M 0.21%
12,973
+1,139
+10% +$99.5K
3 4
5
6 7

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Moloney Securities Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moloney Securities Asset Management held 461 positions worth $537M, up 19% from $453M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moloney Securities Asset Management deployed $65.9M of net new capital in Q1 2023, opening 51 new positions and adding to 185 existing holdings. Its largest new stake was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.8M trimmed.

  • Moloney Securities Asset Management's largest Q1 2023 buy was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.
  • Moloney Securities Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Moloney Securities Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.8M.
  • Moloney Securities Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $4.63M.
  • Moloney Securities Asset Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2023.
  • Moloney Securities Asset Management opened 51 new positions and closed 25 in Q1 2023.
  • Moloney Securities Asset Management's portfolio value rose 19% quarter-over-quarter to $537M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2023, filed 12 May 2023.