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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
+9.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$74.8M
(+13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
499
New
60
Increased
187
Reduced
162
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.27M |
| 4 |
Alibaba
BABA
|
+$2.07M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$19.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.6M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.89M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$28.9B
| $1.47M | 0.23% |
11,095
+365
| +3% | +$44.8K |
|
102
iShares US Technology ETF
IYW
$24.9B
| $1.47M | 0.23% |
11,938
+924
| +8% | +$105K |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.47M | 0.23% |
15,224
-938
| -6% | -$83.5K |
|
104
Restaurant Brands International
QSR
$25.8B
| $1.46M | 0.23% |
18,683
-215
| -1% | -$15K |
|
105
Crown Castle
CCI
$32.3B
| $1.45M | 0.23% |
12,561
-101
| -0.8% | -$10.3K |
|
106
Bristol-Myers Squibb
BMY
$130B
| $1.44M | 0.23% |
28,146
+291
| +1% | +$15.3K |
|
107
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $1.43M | 0.23% |
27,151
+1,650
| +6% | +$79.6K |
|
108
Salesforce
CRM
$158B
| $1.43M | 0.23% |
5,431
+903
| +20% | +$204K |
|
109
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $1.42M | 0.23% |
24,200
-195
| -0.8% | -$10.7K |
|
110
Arch Capital
ACGL
$33.8B
| $1.42M | 0.23% |
19,144
+786
| +4% | +$64.2K |
|
111
ConocoPhillips
COP
$140B
| $1.39M | 0.22% |
12,003
+8,307
| +225% | +$972K |
|
112
Akamai
AKAM
$17.8B
| $1.37M | 0.22% |
11,595
-7,960
| -41% | -$886K |
|
113
Tesla
TSLA
$1.27T
| $1.36M | 0.22% |
5,473
+157
| +3% | +$37.3K |
|
114
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
| $1.35M | 0.21% |
25,903
| – | – |
|
115
Walt Disney
DIS
$177B
| $1.31M | 0.21% |
14,516
+2,805
| +24% | +$247K |
|
116
United Parcel Service
UPS
$91.5B
| $1.31M | 0.21% |
8,312
-258
| -3% | -$39K |
|
117
Capital Group Core Plus Income ETF
CGCP
$8.45B
| $1.29M | 0.21% |
57,000
+30,489
| +115% | +$665K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.28M | 0.2% |
26,775
-2,314
| -8% | -$104K |
|
119
Phillips 66
PSX
$81.2B
| $1.27M | 0.2% |
9,533
+716
| +8% | +$85.6K |
|
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $1.27M | 0.2% |
16,757
-493
| -3% | -$34.6K |
|
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.26M | 0.2% |
17,524
+456
| +3% | +$31.6K |
|
122
Thermo Fisher Scientific
TMO
$214B
| $1.26M | 0.2% |
2,377
+138
| +6% | +$66.8K |
|
123
Altria Group
MO
$114B
| $1.26M | 0.2% |
31,259
+158
| +0.5% | +$6.53K |
|
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.26M | 0.2% |
16,300
+3,658
| +29% | +$277K |
|
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.26M | 0.2% |
21,477
-104
| -0.5% | -$5.68K |
|
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BVDMP
SAM
Moloney Securities Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Moloney Securities Asset Management held 499 positions worth $630M, up 13% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Moloney Securities Asset Management deployed $24.8M of net new capital in Q4 2023, opening 60 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $19.5M trimmed.
- Moloney Securities Asset Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.
- Moloney Securities Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.66M increase.
- Moloney Securities Asset Management's biggest Q4 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $19.5M.
- Moloney Securities Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2023, selling an estimated $11.5M.
- Moloney Securities Asset Management's ten largest holdings make up 24% of its $630M portfolio in Q4 2023.
- Moloney Securities Asset Management opened 60 new positions and closed 42 in Q4 2023.
- Moloney Securities Asset Management's portfolio value rose 13% quarter-over-quarter to $630M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.