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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
-2.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$10.6M
(-1.9%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
153
Reduced
183
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$19.9M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11.8M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.36M |
| 4 |
Uber
UBER
|
+$1.99M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$42.7B
| $1.04M | 0.19% |
9,030
+1,073
| +13% | +$129K |
|
127
SPDR Gold Trust
GLD
$138B
| $1.03M | 0.19% |
5,994
-608
| -9% | -$109K |
|
128
Boeing
BA
$184B
| $1.01M | 0.18% |
5,271
-667
| -11% | -$146K |
|
|
EVN
129
Eaton Vance Municipal Income Trust
EVN
$421M
| $982K | 0.18% |
110,235
+14,187
| +15% | +$137K |
|
130
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $969K | 0.17% |
21,438
-2,580
| -11% | -$113K |
|
131
Humana
HUM
$44.1B
| $961K | 0.17% |
1,975
+407
| +26% | +$191K |
|
132
Costco
COST
$421B
| $960K | 0.17% |
1,700
-311
| -15% | -$172K |
|
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $950K | 0.17% |
12,642
+1,410
| +13% | +$106K |
|
134
Walt Disney
DIS
$182B
| $949K | 0.17% |
11,711
-1,588
| -12% | -$136K |
|
135
Analog Devices
ADI
$184B
| $949K | 0.17% |
5,418
-16
| -0.3% | -$2.95K |
|
136
MYR Group
MYRG
$5.16B
| $942K | 0.17% |
+6,993
| New | +$989K |
|
137
Elevance Health
ELV
$84.9B
| $941K | 0.17% |
2,162
-1,641
| -43% | -$744K |
|
138
Corning
GLW
$135B
| $939K | 0.17% |
30,816
+5,315
| +21% | +$174K |
|
139
Vanguard Morningstar Value ETF
VTV
$191B
| $936K | 0.17% |
6,784
-211
| -3% | -$30.2K |
|
140
Philip Morris
PM
$293B
| $936K | 0.17% |
10,105
-284
| -3% | -$27.3K |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $922K | 0.17% |
20,832
+772
| +4% | +$36.2K |
|
|
FIF
142
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $920K | 0.17% |
60,777
-848
| -1% | -$12.9K |
|
143
Salesforce
CRM
$153B
| $918K | 0.17% |
4,528
+448
| +11% | +$96.8K |
|
144
Yum! Brands
YUM
$41.6B
| $911K | 0.16% |
7,295
+1,434
| +24% | +$189K |
|
145
Moody's
MCO
$81.9B
| $905K | 0.16% |
2,861
+37
| +1% | +$12.6K |
|
146
Vanguard S&P 500 ETF
VOO
$1.01T
| $894K | 0.16% |
2,277
-71
| -3% | -$29K |
|
147
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $886K | 0.16% |
17,615
+8,068
| +85% | +$407K |
|
148
Lowe's Companies
LOW
$122B
| $883K | 0.16% |
4,248
+45
| +1% | +$10.1K |
|
149
Hershey
HSY
$36.8B
| $877K | 0.16% |
+4,385
| New | +$982K |
|
150
Advanced Micro Devices
AMD
$798B
| $864K | 0.16% |
8,400
+318
| +4% | +$34.5K |
|
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Moloney Securities Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Moloney Securities Asset Management held 479 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Moloney Securities Asset Management's Q3 2023 filing shows 48 new, 153 increased, 183 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q3 2023 buy was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M.
- Moloney Securities Asset Management added most to Invesco DB Commodity Index Tracking Fund in Q3 2023, an estimated $19.9M increase.
- Moloney Securities Asset Management's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.2M.
- Moloney Securities Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
- Moloney Securities Asset Management's ten largest holdings make up 24% of its $555M portfolio in Q3 2023.
- Moloney Securities Asset Management opened 48 new positions and closed 40 in Q3 2023.
- Moloney Securities Asset Management's portfolio value fell 1.9% quarter-over-quarter to $555M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.