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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$83.9M
Cap. Flow
+$65.9M
Cap. Flow %
12.28%
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
25

Top Buys

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.69M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.63M
2
XOM icon
ExxonMobil
XOM
+$2.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.6M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 9.01%
3 Financials 7.37%
4 Consumer Discretionary 5.55%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$125B
$1.13M 0.21%
7,869
+571
+8% +$78.7K
DIS icon
127
Walt Disney
DIS
$181B
$1.12M 0.21%
11,233
+123
+1% +$12.4K
GIS icon
128
General Mills
GIS
$19.3B
$1.12M 0.21%
13,137
-143
-1% -$11.4K
FISV
129
Fiserv Inc
FISV
$28.9B
$1.12M 0.21%
9,909
-350
-3% -$38.5K
ACGL icon
130
Arch Capital
ACGL
$33.9B
$1.11M 0.21%
16,405
+1,581
+11% +$104K
UBER icon
131
Uber
UBER
$144B
$1.09M 0.2%
34,430
+4,335
+14% +$137K
ADI icon
132
Analog Devices
ADI
$184B
$1.08M 0.2%
5,453
-540
-9% -$96.8K
TSLA icon
133
Tesla
TSLA
$1.26T
$1.05M 0.2%
5,085
+232
+5% +$40.5K
PCEF icon
134
Invesco CEF Income Composite ETF
PCEF
$811M
$1.04M 0.19%
+57,075
New +$1.07M
PM icon
135
Philip Morris
PM
$293B
$1.02M 0.19%
10,536
-2,252
-18% -$224K
PFE icon
136
Pfizer
PFE
$149B
$1.02M 0.19%
25,102
-75
-0.3% -$3.24K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.02M 0.19%
24,590
+13,170
+115% +$563K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.19%
16,572
+404
+2% +$23.3K
NVO
139
Novo Nordisk
NVO
$203B
$1.01M 0.19%
12,662
-2,254
-15% -$160K
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$985K 0.18%
1,709
+7
+0.4% +$3.94K
RTX icon
141
RTX Corp
RTX
$301B
$971K 0.18%
9,915
+661
+7% +$65.1K
COST icon
142
Costco
COST
$421B
$955K 0.18%
1,923
+57
+3% +$28K
DE icon
143
Deere & Co
DE
$166B
$954K 0.18%
2,312
-45
-2% -$18.6K
GLW icon
144
Corning
GLW
$135B
$940K 0.18%
26,648
-8,648
-25% -$301K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$938K 0.17%
20,560
-144
-0.7% -$6.55K
MS icon
146
Morgan Stanley
MS
$336B
$931K 0.17%
10,602
+7,199
+212% +$672K
EVN
147
Eaton Vance Municipal Income Trust
EVN
$419M
$926K 0.17%
91,449
+9,490
+12% +$97.5K
NKE icon
148
Nike
NKE
$62.3B
$922K 0.17%
7,517
+219
+3% +$26.9K
BAY
149
DELISTED
BAYER AG SPONS ADR
BAY
$915K 0.17%
57,355
-2,000
-3% -$31.9K
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$905K 0.17%
20,006
+3,057
+18% +$139K
4 5
6
7 8

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Moloney Securities Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moloney Securities Asset Management held 461 positions worth $537M, up 19% from $453M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moloney Securities Asset Management deployed $65.9M of net new capital in Q1 2023, opening 51 new positions and adding to 185 existing holdings. Its largest new stake was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.8M trimmed.

  • Moloney Securities Asset Management's largest Q1 2023 buy was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.
  • Moloney Securities Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Moloney Securities Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.8M.
  • Moloney Securities Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $4.63M.
  • Moloney Securities Asset Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2023.
  • Moloney Securities Asset Management opened 51 new positions and closed 25 in Q1 2023.
  • Moloney Securities Asset Management's portfolio value rose 19% quarter-over-quarter to $537M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2023, filed 12 May 2023.