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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
+5.65%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$28.7M
(+5.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
472
New
37
Increased
200
Reduced
150
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.51M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.65M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
+$22.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.38M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$503B
| $1.41M | 0.25% |
42,181
-582
| -1% | -$18.3K |
|
102
Altria Group
MO
$113B
| $1.41M | 0.25% |
31,046
+1,806
| +6% | +$81.8K |
|
103
Blackrock
BLK
$176B
| $1.4M | 0.25% |
2,025
-32
| -2% | -$21.4K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.39M | 0.25% |
13,952
+405
| +3% | +$38.6K |
|
105
Crown Castle
CCI
$33.7B
| $1.38M | 0.24% |
12,101
+2,126
| +21% | +$253K |
|
106
Clorox
CLX
$12.2B
| $1.36M | 0.24% |
8,540
-1,251
| -13% | -$202K |
|
107
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $1.35M | 0.24% |
24,595
-320
| -1% | -$16.8K |
|
108
Dominion Energy
D
$60.3B
| $1.35M | 0.24% |
26,056
+3,509
| +16% | +$191K |
|
109
TE Connectivity
TEL
$61.5B
| $1.33M | 0.23% |
9,458
+6,750
| +249% | +$854K |
|
110
Digital Realty Trust
DLR
$71.5B
| $1.32M | 0.23% |
11,581
-2,017
| -15% | -$200K |
|
111
Arch Capital
ACGL
$34.1B
| $1.31M | 0.23% |
17,479
+1,074
| +7% | +$77.7K |
|
112
iShares US Technology ETF
IYW
$24.9B
| $1.3M | 0.23% |
11,961
-556
| -4% | -$54.6K |
|
|
FISV
113
Fiserv Inc
FISV
$29B
| $1.3M | 0.23% |
10,276
+367
| +4% | +$43.2K |
|
114
Invesco S&P SmallCap Energy ETF
PSCE
$98.2M
| $1.29M | 0.23% |
27,138
+141
| +0.5% | +$6.4K |
|
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.28M | 0.23% |
17,318
+470
| +3% | +$35.3K |
|
116
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $1.27M | 0.22% |
25,501
+20
| +0.1% | +$950 |
|
117
Boeing
BA
$186B
| $1.25M | 0.22% |
5,938
+245
| +4% | +$50.9K |
|
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $1.25M | 0.22% |
17,421
-222
| -1% | -$15.2K |
|
119
Intuit
INTU
$87.3B
| $1.2M | 0.21% |
2,625
+825
| +46% | +$361K |
|
120
Walt Disney
DIS
$170B
| $1.19M | 0.21% |
13,299
+2,066
| +18% | +$196K |
|
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $1.18M | 0.21% |
21,659
-791
| -4% | -$40.8K |
|
122
SPDR Gold Trust
GLD
$132B
| $1.18M | 0.21% |
6,602
-196
| -3% | -$36K |
|
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $1.15M | 0.2% |
145,682
-35,912
| -20% | -$281K |
|
124
Genmab
GMAB
$17.8B
| $1.15M | 0.2% |
+30,204
| New | +$1.2M |
|
125
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1.12M | 0.2% |
23,797
-2,862
| -11% | -$129K |
|
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Moloney Securities Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Moloney Securities Asset Management held 472 positions worth $566M, up 5.3% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Moloney Securities Asset Management's Q2 2023 filing shows 37 new, 200 increased, 150 reduced and 41 closed positions. Its largest new stake was Invesco Senior Loan ETF: 542,009 shares worth $11.4M. The largest sale was iShares iBonds Mar 2023 Term Corporate ETF, an estimated $22.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q2 2023 buy was Invesco Senior Loan ETF: 542,009 shares worth $11.4M.
- Moloney Securities Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.51M increase.
- Moloney Securities Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5M.
- Moloney Securities Asset Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q2 2023, selling an estimated $22.7M.
- Moloney Securities Asset Management's ten largest holdings make up 24% of its $566M portfolio in Q2 2023.
- Moloney Securities Asset Management opened 37 new positions and closed 41 in Q2 2023.
- Moloney Securities Asset Management's portfolio value rose 5.3% quarter-over-quarter to $566M.
Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.