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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
+9.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$74.8M
Cap. Flow
+$24.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.4%
Holding
499
New
60
Increased
187
Reduced
162
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.27M
4
BABA icon
Alibaba
BABA
+$2.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 7.85%
3 Healthcare 7.72%
4 Consumer Discretionary 6.72%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$203B
$1.25M 0.2%
12,114
-50
-0.4% -$4.95K
CLX icon
127
Clorox
CLX
$12.8B
$1.24M 0.2%
8,701
-7
-0.1% -$933
AMD icon
128
Advanced Micro Devices
AMD
$798B
$1.24M 0.2%
8,386
-14
-0.2% -$1.65K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$1.23M 0.19%
16,180
+36
+0.2% +$2.55K
PGR icon
130
Progressive
PGR
$125B
$1.21M 0.19%
7,624
-20
-0.3% -$3.13K
ORLY icon
131
O'Reilly Automotive
ORLY
$76.2B
$1.21M 0.19%
19,065
+540
+3% +$34.1K
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.19M 0.19%
11,836
-5,000
-30% -$502K
D icon
133
Dominion Energy
D
$58.8B
$1.19M 0.19%
25,246
-493
-2% -$22K
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.17M 0.19%
32,691
-7,159
-18% -$243K
MYRG icon
135
MYR Group
MYRG
$5.16B
$1.17M 0.19%
8,080
+1,087
+16% +$140K
PANW icon
136
Palo Alto Networks
PANW
$293B
$1.16M 0.18%
7,864
+4,658
+145% +$623K
EMR icon
137
Emerson Electric
EMR
$87.5B
$1.13M 0.18%
11,582
+55
+0.5% +$5.04K
MCO icon
138
Moody's
MCO
$81.9B
$1.13M 0.18%
2,886
+25
+0.9% +$8.69K
COST icon
139
Costco
COST
$421B
$1.13M 0.18%
1,706
+6
+0.4% +$3.56K
TSLA icon
140
PUT
Tesla
TSLA
$1.26T
$1.12M 0.18%
+4,500
New +$1.07M
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$191B
$1.08M 0.17%
7,217
+433
+6% +$60.9K
RTX icon
142
RTX Corp
RTX
$301B
$1.06M 0.17%
12,593
+652
+5% +$51.6K
LAD icon
143
Lithia Motors
LAD
$8.26B
$1.06M 0.17%
+3,212
New +$881K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.17%
22,150
+4,083
+23% +$193K
MPC icon
145
Marathon Petroleum
MPC
$84B
$1.04M 0.17%
+7,041
New +$1.05M
HZO icon
146
MarineMax
HZO
$776M
$1.04M 0.16%
+26,692
New +$845K
ROST icon
147
Ross Stores
ROST
$81.6B
$1.04M 0.16%
7,494
+274
+4% +$34.1K
CALM icon
148
Cal-Maine
CALM
$3.98B
$1.04M 0.16%
+18,062
New +$892K
AVGO icon
149
Broadcom
AVGO
$2T
$1.03M 0.16%
9,210
+400
+5% +$37.9K
FIF
150
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.01M 0.16%
61,601
+824
+1% +$12.9K
4 5
6
7 8

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Moloney Securities Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moloney Securities Asset Management held 499 positions worth $630M, up 13% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management deployed $24.8M of net new capital in Q4 2023, opening 60 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.

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

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $19.5M trimmed.

  • Moloney Securities Asset Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.
  • Moloney Securities Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q4 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $19.5M.
  • Moloney Securities Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $630M portfolio in Q4 2023.
  • Moloney Securities Asset Management opened 60 new positions and closed 42 in Q4 2023.
  • Moloney Securities Asset Management's portfolio value rose 13% quarter-over-quarter to $630M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.