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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
-2.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$73.5M
Cap. Flow
-$49.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.66M
2
ADBE icon
Adobe
ADBE
+$2.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.1M
4
HON icon
Honeywell
HON
+$2M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
HPE icon
Hewlett Packard
HPE
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 11.83%
3 Financials 10.01%
4 Industrials 5.87%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.9B
$1.09M 0.21%
17,149
+4,185
+32% +$252K
EMR icon
127
Emerson Electric
EMR
$87.5B
$1.07M 0.21%
10,900
+384
+4% +$36.4K
NOK icon
128
Nokia
NOK
$52.6B
$1.05M 0.2%
192,687
-210,400
-52% -$1.17M
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.05M 0.2%
14,115
-3,441
-20% -$255K
SPG icon
130
Simon Property Group
SPG
$71.9B
$1.02M 0.2%
7,791
+853
+12% +$122K
MRSH
131
Marsh
MRSH
$92.2B
$1.01M 0.2%
5,924
+261
+5% +$41.1K
DE icon
132
Deere & Co
DE
$166B
$1.01M 0.2%
2,430
-81
-3% -$31K
LHX icon
133
L3Harris
LHX
$53.9B
$1.01M 0.2%
4,060
-279
-6% -$65K
ELV icon
134
Elevance Health
ELV
$84.9B
$1M 0.19%
2,043
+461
+29% +$211K
TDY icon
135
Teledyne Technologies
TDY
$31.9B
$1M 0.19%
+2,121
New +$912K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$996K 0.19%
10,897
-2,401
-18% -$219K
NVO
137
Novo Nordisk
NVO
$203B
$986K 0.19%
17,762
+262
+1% +$13.4K
ROP icon
138
Roper Technologies
ROP
$39.3B
$980K 0.19%
2,075
-16
-0.8% -$7.2K
MSI icon
139
Motorola Solutions
MSI
$78.5B
$979K 0.19%
4,041
+241
+6% +$56K
CRM icon
140
Salesforce
CRM
$153B
$973K 0.19%
4,581
+1,097
+31% +$236K
FIF
141
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$972K 0.19%
63,806
+2,087
+3% +$29.4K
NKE icon
142
Nike
NKE
$62.3B
$966K 0.19%
7,182
-41
-0.6% -$5.76K
GIS icon
143
General Mills
GIS
$19.3B
$963K 0.19%
14,220
-65
-0.5% -$4.36K
FISV
144
Fiserv Inc
FISV
$28.9B
$962K 0.19%
9,490
-600
-6% -$60.7K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$951K 0.18%
5,864
+202
+4% +$32.6K
MCO icon
146
Moody's
MCO
$81.9B
$943K 0.18%
2,796
-118
-4% -$39.7K
LOW icon
147
Lowe's Companies
LOW
$122B
$939K 0.18%
4,646
+78
+2% +$17.9K
EMF
148
Templeton Emerging Markets Fund
EMF
$324M
$938K 0.18%
68,225
+1,865
+3% +$27.9K
ICE icon
149
Intercontinental Exchange
ICE
$84.1B
$929K 0.18%
+7,032
New +$908K
DTM icon
150
DT Midstream
DTM
$13.6B
$908K 0.18%
+16,726
New +$871K
4 5
6
7 8

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Moloney Securities Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moloney Securities Asset Management held 489 positions worth $515M, down 12% from $589M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management withdrew a net $49.9M in Q1 2022, closing 68 positions and reducing 156 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moloney Securities Asset Management opened a new position in Schwab US Dividend Equity ETF worth $2.11M.

  • Moloney Securities Asset Management's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 80,208 shares worth $2.11M.
  • Moloney Securities Asset Management added most to Block Inc in Q1 2022, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $42.9M.
  • Moloney Securities Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.09M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $515M portfolio in Q1 2022.
  • Moloney Securities Asset Management opened 39 new positions and closed 68 in Q1 2022.
  • Moloney Securities Asset Management's portfolio value fell 12% quarter-over-quarter to $515M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.