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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
+9.53%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$40M
(+9.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
148
Reduced
165
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.95M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$6.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.63M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.59M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.22M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$846K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$184B
| $983K | 0.22% |
5,993
-400
| -6% | -$62.4K |
|
127
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $978K | 0.22% |
28,604
-108
| -0.4% | -$3.65K |
|
128
Walt Disney
DIS
$182B
| $965K | 0.21% |
11,110
-1,313
| -11% | -$126K |
|
129
Progressive
PGR
$125B
| $947K | 0.21% |
7,298
+315
| +5% | +$39.9K |
|
130
Crown Castle
CCI
$32.7B
| $946K | 0.21% |
6,974
-98
| -1% | -$13.3K |
|
131
Thermo Fisher Scientific
TMO
$214B
| $937K | 0.21% |
1,702
-144
| -8% | -$76.3K |
|
132
RTX Corp
RTX
$301B
| $934K | 0.21% |
9,254
+1,198
| +15% | +$113K |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $932K | 0.21% |
20,704
-550
| -3% | -$24.4K |
|
134
Arch Capital
ACGL
$33.9B
| $931K | 0.21% |
14,824
+1,177
| +9% | +$65.7K |
|
135
iShares US Technology ETF
IYW
$24.8B
| $925K | 0.2% |
12,414
-39
| -0.3% | -$2.98K |
|
|
FIF
136
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $909K | 0.2% |
63,032
+301
| +0.5% | +$4.33K |
|
137
Kinder Morgan
KMI
$69.7B
| $869K | 0.19% |
48,077
+358
| +0.8% | +$6.44K |
|
138
iShares Russell 1000 Growth ETF
IWF
$127B
| $866K | 0.19% |
16,168
-56
| -0.3% | -$3.08K |
|
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $861K | 0.19% |
13,171
+1,469
| +13% | +$96.6K |
|
140
Nike
NKE
$62.3B
| $854K | 0.19% |
7,298
+185
| +3% | +$18.6K |
|
141
Costco
COST
$421B
| $852K | 0.19% |
1,866
+83
| +5% | +$40.6K |
|
142
Lowe's Companies
LOW
$122B
| $830K | 0.18% |
4,164
-104
| -2% | -$20.8K |
|
143
L3Harris
LHX
$53.9B
| $829K | 0.18% |
3,980
-100
| -2% | -$22.6K |
|
144
Emcor
EME
$35.7B
| $825K | 0.18% |
5,572
-938
| -14% | -$133K |
|
|
EVN
145
Eaton Vance Municipal Income Trust
EVN
$421M
| $809K | 0.18% |
81,959
+34,593
| +73% | +$340K |
|
|
EMF
146
Templeton Emerging Markets Fund
EMF
$324M
| $805K | 0.18% |
70,484
+3,108
| +5% | +$34.9K |
|
147
Palo Alto Networks
PANW
$293B
| $803K | 0.18% |
11,514
-444
| -4% | -$35.7K |
|
148
Dow Inc
DOW
$21.9B
| $801K | 0.18% |
15,899
-1,250
| -7% | -$61.1K |
|
149
Vanguard Consumer Staples ETF
VDC
$7.98B
| $800K | 0.18% |
4,177
-197
| -5% | -$37K |
|
150
Mastercard
MA
$505B
| $795K | 0.18% |
2,285
-157
| -6% | -$51.7K |
|
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Moloney Securities Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Moloney Securities Asset Management held 439 positions worth $453M, up 9.7% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moloney Securities Asset Management's Q4 2022 filing shows 48 new, 148 increased, 165 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.22M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M.
- Moloney Securities Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.63M increase.
- Moloney Securities Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.22M.
- Moloney Securities Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.35M.
- Moloney Securities Asset Management's ten largest holdings make up 18% of its $453M portfolio in Q4 2022.
- Moloney Securities Asset Management opened 48 new positions and closed 29 in Q4 2022.
- Moloney Securities Asset Management's portfolio value rose 9.7% quarter-over-quarter to $453M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.