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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
-2.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$10.6M
(-1.9%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
153
Reduced
183
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$19.9M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11.8M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.36M |
| 4 |
Uber
UBER
|
+$1.99M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.32M | 0.24% |
16,162
-160
| -1% | -$13.7K |
|
102
Blackrock
BLK
$174B
| $1.31M | 0.24% |
2,030
+5
| +0.2% | +$3.49K |
|
103
Altria Group
MO
$114B
| $1.31M | 0.24% |
31,101
+55
| +0.2% | +$2.43K |
|
104
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $1.29M | 0.23% |
24,395
-200
| -0.8% | -$11K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.27M | 0.23% |
29,089
-3,157
| -10% | -$144K |
|
106
American Express
AXP
$232B
| $1.27M | 0.23% |
8,503
-1,900
| -18% | -$311K |
|
107
Restaurant Brands International
QSR
$25.3B
| $1.26M | 0.23% |
18,898
+320
| +2% | +$23K |
|
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.26M | 0.23% |
24,775
-13,736
| -36% | -$695K |
|
|
FISV
109
Fiserv Inc
FISV
$28.1B
| $1.21M | 0.22% |
10,730
+454
| +4% | +$55.9K |
|
110
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $1.21M | 0.22% |
25,501
| – | – |
|
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
| $1.19M | 0.21% |
17,250
-171
| -1% | -$12.3K |
|
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.17M | 0.21% |
17,068
-250
| -1% | -$18.3K |
|
113
Crown Castle
CCI
$32.9B
| $1.17M | 0.21% |
12,662
+561
| +5% | +$58.1K |
|
114
iShares US Technology ETF
IYW
$24.9B
| $1.16M | 0.21% |
11,014
-947
| -8% | -$103K |
|
115
Dominion Energy
D
$58.6B
| $1.15M | 0.21% |
25,739
-317
| -1% | -$15.7K |
|
116
Clorox
CLX
$12.8B
| $1.14M | 0.21% |
8,708
+168
| +2% | +$25.5K |
|
117
Thermo Fisher Scientific
TMO
$212B
| $1.13M | 0.2% |
2,239
+486
| +28% | +$259K |
|
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.13M | 0.2% |
21,581
-78
| -0.4% | -$4.26K |
|
119
O'Reilly Automotive
ORLY
$76.2B
| $1.12M | 0.2% |
18,525
+1,755
| +10% | +$110K |
|
120
Emerson Electric
EMR
$87.8B
| $1.11M | 0.2% |
11,527
-809
| -7% | -$77K |
|
|
NVO
121
Novo Nordisk
NVO
$201B
| $1.11M | 0.2% |
12,164
-600
| -5% | -$52.9K |
|
122
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.07M | 0.19% |
16,144
-64
| -0.4% | -$4.42K |
|
123
Progressive
PGR
$124B
| $1.06M | 0.19% |
7,644
-413
| -5% | -$54.3K |
|
124
Phillips 66
PSX
$81.7B
| $1.06M | 0.19% |
8,817
+6,708
| +318% | +$753K |
|
125
TE Connectivity
TEL
$63.1B
| $1.04M | 0.19% |
8,458
-1,000
| -11% | -$134K |
|
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Moloney Securities Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Moloney Securities Asset Management held 479 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Moloney Securities Asset Management's Q3 2023 filing shows 48 new, 153 increased, 183 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q3 2023 buy was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M.
- Moloney Securities Asset Management added most to Invesco DB Commodity Index Tracking Fund in Q3 2023, an estimated $19.9M increase.
- Moloney Securities Asset Management's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.2M.
- Moloney Securities Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
- Moloney Securities Asset Management's ten largest holdings make up 24% of its $555M portfolio in Q3 2023.
- Moloney Securities Asset Management opened 48 new positions and closed 40 in Q3 2023.
- Moloney Securities Asset Management's portfolio value fell 1.9% quarter-over-quarter to $555M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.