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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
+5.65%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$28.7M
Cap. Flow
+$3.67M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.68%
Holding
472
New
37
Increased
200
Reduced
150
Closed
41

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.65M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M

Top Sells

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$420B
$1.12M 0.2%
9,365
-316
-3% -$32.7K
EMR icon
127
Emerson Electric
EMR
$89B
$1.12M 0.2%
12,336
-637
-5% -$53.6K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.2%
16,208
-364
-2% -$23.1K
RTX icon
129
RTX Corp
RTX
$294B
$1.09M 0.19%
11,083
+1,168
+12% +$114K
COST icon
130
Costco
COST
$423B
$1.08M 0.19%
2,011
+88
+5% +$44.5K
ORLY icon
131
O'Reilly Automotive
ORLY
$73.3B
$1.07M 0.19%
16,770
-3,540
-17% -$216K
PGR icon
132
Progressive
PGR
$122B
$1.07M 0.19%
8,057
+188
+2% +$25.2K
ADI icon
133
Analog Devices
ADI
$185B
$1.06M 0.19%
5,434
-19
-0.3% -$3.52K
NVO
134
Novo Nordisk
NVO
$196B
$1.03M 0.18%
12,764
+102
+0.8% +$8.33K
PM icon
135
Philip Morris
PM
$291B
$1.01M 0.18%
10,389
-147
-1% -$14K
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.01M 0.18%
22,230
+2,224
+11% +$100K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$191B
$994K 0.18%
6,995
+976
+16% +$136K
MCO icon
138
Moody's
MCO
$83.7B
$982K 0.17%
2,824
+197
+7% +$62.5K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$975K 0.17%
24,018
-572
-2% -$23.3K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$956K 0.17%
2,348
+190
+9% +$73.3K
EVN
141
Eaton Vance Municipal Income Trust
EVN
$414M
$956K 0.17%
96,048
+4,599
+5% +$45.9K
LOW icon
142
Lowe's Companies
LOW
$122B
$949K 0.17%
4,203
+94
+2% +$19.6K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$946K 0.17%
20,060
-500
-2% -$22.9K
EME icon
144
Emcor
EME
$36.1B
$939K 0.17%
5,084
-68
-1% -$11.4K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.9B
$933K 0.17%
23,805
+2,082
+10% +$80.7K
AMD icon
146
Advanced Micro Devices
AMD
$846B
$921K 0.16%
8,082
-108
-1% -$11.2K
DE icon
147
Deere & Co
DE
$163B
$916K 0.16%
2,262
-50
-2% -$19.1K
SANM icon
148
Sanmina
SANM
$11.1B
$916K 0.16%
15,196
+1,546
+11% +$84.7K
TMO icon
149
Thermo Fisher Scientific
TMO
$212B
$915K 0.16%
1,753
+44
+3% +$23.7K
GIS icon
150
General Mills
GIS
$19.2B
$911K 0.16%
11,881
-1,256
-10% -$107K
4 5
6
7 8

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Moloney Securities Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moloney Securities Asset Management held 472 positions worth $566M, up 5.3% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q2 2023 filing shows 37 new, 200 increased, 150 reduced and 41 closed positions. Its largest new stake was Invesco Senior Loan ETF: 542,009 shares worth $11.4M. The largest sale was iShares iBonds Mar 2023 Term Corporate ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q2 2023 buy was Invesco Senior Loan ETF: 542,009 shares worth $11.4M.
  • Moloney Securities Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.51M increase.
  • Moloney Securities Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5M.
  • Moloney Securities Asset Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q2 2023, selling an estimated $22.7M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $566M portfolio in Q2 2023.
  • Moloney Securities Asset Management opened 37 new positions and closed 41 in Q2 2023.
  • Moloney Securities Asset Management's portfolio value rose 5.3% quarter-over-quarter to $566M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.