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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
-2.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$73.5M
Cap. Flow
-$49.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.66M
2
ADBE icon
Adobe
ADBE
+$2.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.1M
4
HON icon
Honeywell
HON
+$2M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
HPE icon
Hewlett Packard
HPE
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 11.83%
3 Financials 10.01%
4 Industrials 5.87%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
151
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$908K 0.18%
18,528
+4,998
+37% +$250K
AMD icon
152
Advanced Micro Devices
AMD
$799B
$891K 0.17%
8,148
+179
+2% +$21.4K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$888K 0.17%
9,596
+370
+4% +$33.9K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$886K 0.17%
18,672
+7,990
+75% +$375K
COHR
155
DELISTED
Coherent Inc
COHR
$882K 0.17%
+3,228
New +$845K
FDS icon
156
Factset
FDS
$9.77B
$881K 0.17%
2,029
+104
+5% +$43.9K
KMI icon
157
Kinder Morgan
KMI
$69.7B
$878K 0.17%
+46,454
New +$818K
MAA icon
158
Mid-America Apartment Communities
MAA
$15.5B
$878K 0.17%
+4,190
New +$878K
CPT icon
159
Camden Property Trust
CPT
$11B
$873K 0.17%
5,254
-131
-2% -$21.6K
GGG icon
160
Graco
GGG
$13.5B
$872K 0.17%
12,513
+617
+5% +$44.4K
EFC
161
Ellington Financial
EFC
$1.65B
$868K 0.17%
+48,881
New +$860K
FTSL icon
162
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$867K 0.17%
18,436
-4,196
-19% -$199K
MA icon
163
Mastercard
MA
$505B
$847K 0.16%
2,371
+246
+12% +$88.4K
TGT icon
164
Target
TGT
$66.8B
$847K 0.16%
3,989
+341
+9% +$73.8K
PB icon
165
Prosperity Bancshares
PB
$8.88B
$835K 0.16%
+12,036
New +$887K
BAC icon
166
Bank of America
BAC
$441B
$828K 0.16%
20,089
+1,546
+8% +$69.8K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$808K 0.16%
12,037
-1,229
-9% -$80K
BND icon
168
Vanguard Total Bond Market
BND
$157B
$801K 0.16%
10,065
-3,325
-25% -$272K
T icon
169
AT&T
T
$162B
$801K 0.16%
44,870
-3,628
-7% -$67.1K
GS icon
170
Goldman Sachs
GS
$301B
$800K 0.16%
2,422
+574
+31% +$203K
KMF
171
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$798K 0.15%
93,135
+600
+0.6% +$4.59K
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$788K 0.15%
14,840
+8,785
+145% +$430K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$783K 0.15%
7,647
-80
-1% -$8.15K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$773K 0.15%
15,090
+2,730
+22% +$140K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$771K 0.15%
9,619
+708
+8% +$55.2K
5 6
7
8 9

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Moloney Securities Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moloney Securities Asset Management held 489 positions worth $515M, down 12% from $589M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management withdrew a net $49.9M in Q1 2022, closing 68 positions and reducing 156 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moloney Securities Asset Management opened a new position in Schwab US Dividend Equity ETF worth $2.11M.

  • Moloney Securities Asset Management's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 80,208 shares worth $2.11M.
  • Moloney Securities Asset Management added most to Block Inc in Q1 2022, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $42.9M.
  • Moloney Securities Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.09M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $515M portfolio in Q1 2022.
  • Moloney Securities Asset Management opened 39 new positions and closed 68 in Q1 2022.
  • Moloney Securities Asset Management's portfolio value fell 12% quarter-over-quarter to $515M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.