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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
-11.67%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$88.3M
(-17%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
454
New
33
Increased
137
Reduced
167
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.56M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.47M |
| 3 |
FedEx
FDX
|
+$1.36M |
| 4 |
AT&T
T
|
+$1.2M |
| 5 |
Clorox
CLX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$1.54M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41M |
| 3 |
KeyCorp
KEY
|
+$1.33M |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.31M |
| 5 |
Microsoft
MSFT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 5.78% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $756K | 0.18% |
12,188
+151
| +1% | +$9.76K |
|
152
RTX Corp
RTX
$292B
| $747K | 0.18% |
7,776
+1,933
| +33% | +$186K |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $745K | 0.17% |
9,571
-48
| -0.5% | -$3.73K |
|
154
Jack Henry & Associates
JKHY
$11.1B
| $742K | 0.17% |
+4,121
| New | +$772K |
|
155
Nike
NKE
$62.4B
| $742K | 0.17% |
7,263
+81
| +1% | +$9.58K |
|
156
Progressive
PGR
$122B
| $737K | 0.17% |
6,341
+555
| +10% | +$62.9K |
|
157
Deere & Co
DE
$167B
| $736K | 0.17% |
2,457
+27
| +1% | +$9.94K |
|
158
Moody's
MCO
$84B
| $736K | 0.17% |
2,706
-90
| -3% | -$26.9K |
|
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $732K | 0.17% |
20,876
+10,826
| +108% | +$392K |
|
160
Motorola Solutions
MSI
$73.9B
| $727K | 0.17% |
3,468
-573
| -14% | -$125K |
|
161
Murphy USA
MUSA
$10.8B
| $720K | 0.17% |
+3,090
| New | +$728K |
|
162
Simon Property Group
SPG
$73.6B
| $720K | 0.17% |
7,581
-210
| -3% | -$24.1K |
|
|
COHR
163
DELISTED
Coherent Inc
COHR
| $719K | 0.17% |
2,702
-526
| -16% | -$141K |
|
164
Goldman Sachs
GS
$314B
| $716K | 0.17% |
2,411
-11
| -0.5% | -$3.42K |
|
165
Teledyne Technologies
TDY
$31.5B
| $710K | 0.17% |
1,894
-227
| -11% | -$94.6K |
|
166
Ashland
ASH
$3.29B
| $707K | 0.17% |
+6,862
| New | +$702K |
|
|
CSGS
167
DELISTED
CSG Systems International
CSGS
| $707K | 0.17% |
+11,839
| New | +$717K |
|
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $704K | 0.16% |
14,040
-1,050
| -7% | -$53.1K |
|
169
Mid-America Apartment Communities
MAA
$15.4B
| $698K | 0.16% |
3,999
-191
| -5% | -$35.5K |
|
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
| $698K | 0.16% |
11,458
-2,657
| -19% | -$179K |
|
171
Cencora
COR
$59.4B
| $697K | 0.16% |
+4,930
| New | +$754K |
|
|
KMF
172
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $694K | 0.16% |
92,439
-696
| -0.7% | -$5.71K |
|
|
EXE
173
Expand Energy Corp
EXE
$21.6B
| $685K | 0.16% |
8,452
+1,752
| +26% | +$158K |
|
174
Commerce Bancshares
CBSH
$8.66B
| $683K | 0.16% |
12,639
-329
| -3% | -$18.5K |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
| $681K | 0.16% |
7,647
| – | – |
|
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Moloney Securities Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Moloney Securities Asset Management held 454 positions worth $427M, down 17% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moloney Securities Asset Management withdrew a net $19.6M in Q2 2022, closing 72 positions and reducing 167 holdings. Its most notable exit was BCE, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% 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 State Street SPDR Portfolio Short Term Treasury ETF worth $6.54M.
- Moloney Securities Asset Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 222,210 shares worth $6.54M.
- Moloney Securities Asset Management added most to FedEx in Q2 2022, an estimated $1.36M increase.
- Moloney Securities Asset Management's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.41M.
- Moloney Securities Asset Management fully exited BCE in Q2 2022, selling an estimated $1.54M.
- Moloney Securities Asset Management's ten largest holdings make up 19% of its $427M portfolio in Q2 2022.
- Moloney Securities Asset Management opened 33 new positions and closed 72 in Q2 2022.
- Moloney Securities Asset Management's portfolio value fell 17% quarter-over-quarter to $427M.
Based on Moloney Securities Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.