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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
-5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$13.9M
(-3.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
419
New
37
Increased
144
Reduced
152
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.05M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.34M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.46M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.55M |
| 5 |
Ecolab
ECL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.98M |
| 2 |
3M
MMM
|
+$1.74M |
| 3 |
Zoetis
ZTS
|
+$992K |
| 4 |
PepsiCo
PEP
|
+$813K |
| 5 |
Becton Dickinson
BDX
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $872K | 0.21% |
28,712
-525
| -2% | -$17.4K |
|
127
Shopify
SHOP
$191B
| $868K | 0.21% |
32,220
-5,210
| -14% | -$177K |
|
128
Centene
CNC
$31.7B
| $867K | 0.21% |
11,143
-2,302
| -17% | -$206K |
|
129
Emerson Electric
EMR
$87.5B
| $854K | 0.21% |
11,667
+769
| +7% | +$63.9K |
|
130
iShares Russell 1000 Growth ETF
IWF
$127B
| $853K | 0.21% |
16,224
-2,804
| -15% | -$165K |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $850K | 0.21% |
21,254
+1,058
| +5% | +$46.8K |
|
132
L3Harris
LHX
$53.9B
| $848K | 0.21% |
4,080
-20
| -0.5% | -$4.61K |
|
133
Costco
COST
$421B
| $842K | 0.2% |
1,783
| – | – |
|
|
FIF
134
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $836K | 0.2% |
62,731
-357
| -0.6% | -$5.29K |
|
135
Precision BioSciences
DTIL
$191M
| $822K | 0.2% |
21,083
+3,110
| +17% | +$148K |
|
136
Progressive
PGR
$125B
| $811K | 0.2% |
6,983
+642
| +10% | +$77.3K |
|
137
Lowe's Companies
LOW
$122B
| $802K | 0.19% |
4,268
-236
| -5% | -$46K |
|
138
Digital Realty Trust
DLR
$71.3B
| $797K | 0.19% |
8,039
-245
| -3% | -$30K |
|
139
Kinder Morgan
KMI
$69.7B
| $794K | 0.19% |
47,719
+583
| +1% | +$10.4K |
|
140
RenaissanceRe
RNR
$13.4B
| $783K | 0.19% |
+5,574
| New | +$773K |
|
|
NVO
141
Novo Nordisk
NVO
$203B
| $760K | 0.18% |
15,262
-2,100
| -12% | -$112K |
|
142
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $758K | 0.18% |
17,201
-2,935
| -15% | -$132K |
|
143
Dow Inc
DOW
$21.9B
| $753K | 0.18% |
17,149
-1,229
| -7% | -$62.3K |
|
144
Emcor
EME
$35.7B
| $752K | 0.18% |
+6,510
| New | +$744K |
|
145
Vanguard Consumer Staples ETF
VDC
$7.98B
| $751K | 0.18% |
4,374
-35
| -0.8% | -$6.61K |
|
|
EXE
146
Expand Energy Corp
EXE
$21.3B
| $738K | 0.18% |
7,832
-620
| -7% | -$58.2K |
|
147
iShares US Energy ETF
IYE
$1.72B
| $731K | 0.18% |
18,604
+2,955
| +19% | +$121K |
|
148
Sanmina
SANM
$11B
| $726K | 0.18% |
+15,762
| New | +$735K |
|
149
Murphy USA
MUSA
$9.9B
| $722K | 0.17% |
2,625
-465
| -15% | -$130K |
|
150
Arthur J. Gallagher & Co
AJG
$64.5B
| $716K | 0.17% |
+4,179
| New | +$742K |
|
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Moloney Securities Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Moloney Securities Asset Management held 419 positions worth $413M, down 3.2% from $427M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moloney Securities Asset Management deployed $13.7M of net new capital in Q3 2022, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.98M trimmed.
- Moloney Securities Asset Management's largest Q3 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
- Moloney Securities Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $7.05M increase.
- Moloney Securities Asset Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.98M.
- Moloney Securities Asset Management fully exited Zoetis in Q3 2022, selling an estimated $992K.
- Moloney Securities Asset Management's ten largest holdings make up 20% of its $413M portfolio in Q3 2022.
- Moloney Securities Asset Management opened 37 new positions and closed 28 in Q3 2022.
- Moloney Securities Asset Management's portfolio value fell 3.2% quarter-over-quarter to $413M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.