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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
-11.67%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$88.3M
(-17%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
454
New
33
Increased
137
Reduced
167
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.56M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.47M |
| 3 |
FedEx
FDX
|
+$1.36M |
| 4 |
AT&T
T
|
+$1.2M |
| 5 |
Clorox
CLX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$1.54M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41M |
| 3 |
KeyCorp
KEY
|
+$1.33M |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.31M |
| 5 |
Microsoft
MSFT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 5.78% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$21.3B
| $948K | 0.22% |
18,378
+1,229
| +7% | +$78.7K |
|
127
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $933K | 0.22% |
22,805
+4,277
| +23% | +$194K |
|
128
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $919K | 0.22% |
29,237
-1,474
| -5% | -$50.9K |
|
|
FIF
129
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $903K | 0.21% |
63,088
-718
| -1% | -$10.7K |
|
130
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $888K | 0.21% |
20,136
+1,700
| +9% | +$78.2K |
|
131
Emerson Electric
EMR
$92B
| $867K | 0.2% |
10,898
-2
| -0% | -$176 |
|
132
Precision BioSciences
DTIL
$193M
| $863K | 0.2% |
17,973
+2,433
| +16% | +$143K |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $862K | 0.2% |
20,196
+1,524
| +8% | +$69.4K |
|
134
Costco
COST
$418B
| $855K | 0.2% |
1,783
-150
| -8% | -$76.1K |
|
135
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $855K | 0.2% |
13,932
+4,030
| +41% | +$258K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$114B
| $837K | 0.2% |
5,836
-28
| -0.5% | -$4.26K |
|
137
Unilever
UL
$139B
| $834K | 0.2% |
16,178
+7,529
| +87% | +$383K |
|
138
Boeing
BA
$188B
| $828K | 0.19% |
6,058
+192
| +3% | +$28.3K |
|
139
Vanguard Consumer Staples ETF
VDC
$7.98B
| $817K | 0.19% |
4,409
+1,158
| +36% | +$224K |
|
|
FISV
140
Fiserv Inc
FISV
$29B
| $813K | 0.19% |
9,134
-356
| -4% | -$34.5K |
|
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $806K | 0.19% |
30,250
+2,722
| +10% | +$76.5K |
|
142
Digi International
DGII
$2.72B
| $800K | 0.19% |
+33,033
| New | +$716K |
|
|
EMF
143
Templeton Emerging Markets Fund
EMF
$328M
| $794K | 0.19% |
66,296
-1,929
| -3% | -$24K |
|
144
Kinder Morgan
KMI
$69.3B
| $790K | 0.19% |
47,136
+682
| +1% | +$12.8K |
|
145
Invesco DB Energy Fund
DBE
$83.5M
| $789K | 0.18% |
30,165
-2,906
| -9% | -$77.1K |
|
146
Lowe's Companies
LOW
$123B
| $787K | 0.18% |
4,504
-142
| -3% | -$27.4K |
|
147
Revolution Medicines
RVMD
$41.4B
| $778K | 0.18% |
+39,900
| New | +$777K |
|
|
MRSH
148
Marsh
MRSH
$91.1B
| $776K | 0.18% |
4,998
-926
| -16% | -$148K |
|
149
OSI Systems
OSIS
$3.88B
| $775K | 0.18% |
+9,067
| New | +$744K |
|
150
Mastercard
MA
$499B
| $763K | 0.18% |
2,418
+47
| +2% | +$16.2K |
|
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Moloney Securities Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Moloney Securities Asset Management held 454 positions worth $427M, down 17% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moloney Securities Asset Management withdrew a net $19.6M in Q2 2022, closing 72 positions and reducing 167 holdings. Its most notable exit was BCE, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% 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 State Street SPDR Portfolio Short Term Treasury ETF worth $6.54M.
- Moloney Securities Asset Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 222,210 shares worth $6.54M.
- Moloney Securities Asset Management added most to FedEx in Q2 2022, an estimated $1.36M increase.
- Moloney Securities Asset Management's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.41M.
- Moloney Securities Asset Management fully exited BCE in Q2 2022, selling an estimated $1.54M.
- Moloney Securities Asset Management's ten largest holdings make up 19% of its $427M portfolio in Q2 2022.
- Moloney Securities Asset Management opened 33 new positions and closed 72 in Q2 2022.
- Moloney Securities Asset Management's portfolio value fell 17% quarter-over-quarter to $427M.
Based on Moloney Securities Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.