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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
-5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$13.9M
(-3.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
419
New
37
Increased
144
Reduced
152
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.05M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.34M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.46M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.55M |
| 5 |
Ecolab
ECL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.98M |
| 2 |
3M
MMM
|
+$1.74M |
| 3 |
Zoetis
ZTS
|
+$992K |
| 4 |
PepsiCo
PEP
|
+$813K |
| 5 |
Becton Dickinson
BDX
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$12.9B
| $716K | 0.17% |
+19,579
| New | +$745K |
|
152
Invesco DB Base Metals Fund
DBB
$317M
| $710K | 0.17% |
+39,682
| New | +$755K |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $708K | 0.17% |
9,521
-50
| -0.5% | -$3.92K |
|
154
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $706K | 0.17% |
11,702
+244
| +2% | +$16.1K |
|
155
Motorola Solutions
MSI
$78.7B
| $701K | 0.17% |
3,128
-340
| -10% | -$80.2K |
|
|
EMF
156
Templeton Emerging Markets Fund
EMF
$324M
| $699K | 0.17% |
67,376
+1,080
| +2% | +$12.8K |
|
157
Mastercard
MA
$505B
| $694K | 0.17% |
2,442
+24
| +1% | +$7.96K |
|
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $693K | 0.17% |
14,404
+364
| +3% | +$18K |
|
159
Unilever
UL
$137B
| $689K | 0.17% |
13,963
-2,215
| -14% | -$116K |
|
160
Commerce Bancshares
CBSH
$8.51B
| $688K | 0.17% |
12,642
+3
| +0% | +$171 |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $685K | 0.17% |
11,838
-350
| -3% | -$22.1K |
|
|
IGI
162
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
| $683K | 0.17% |
+44,662
| New | +$764K |
|
163
Kroger
KR
$35.1B
| $683K | 0.17% |
+15,619
| New | +$742K |
|
164
Boeing
BA
$184B
| $680K | 0.16% |
5,619
-439
| -7% | -$67.3K |
|
165
Ashland
ASH
$3.32B
| $675K | 0.16% |
7,108
+246
| +4% | +$25K |
|
166
Invesco DB Energy Fund
DBE
$85.7M
| $675K | 0.16% |
29,833
-332
| -1% | -$8.2K |
|
167
DTE Energy
DTE
$29.1B
| $674K | 0.16% |
+5,859
| New | +$757K |
|
168
Casey's General Stores
CASY
$30.8B
| $672K | 0.16% |
+3,316
| New | +$687K |
|
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $666K | 0.16% |
20,326
-550
| -3% | -$20.2K |
|
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $666K | 0.16% |
9,356
+2
| +0% | +$156 |
|
171
Goldman Sachs
GS
$301B
| $659K | 0.16% |
2,250
-161
| -7% | -$52.2K |
|
172
RTX Corp
RTX
$301B
| $659K | 0.16% |
8,056
+280
| +4% | +$25.3K |
|
173
Cencora
COR
$63.2B
| $657K | 0.16% |
4,858
-72
| -1% | -$10.3K |
|
174
OSI Systems
OSIS
$3.91B
| $657K | 0.16% |
9,115
+48
| +0.5% | +$4.21K |
|
175
Moody's
MCO
$81.9B
| $655K | 0.16% |
2,693
-13
| -0.5% | -$3.78K |
|
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Moloney Securities Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Moloney Securities Asset Management held 419 positions worth $413M, down 3.2% from $427M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moloney Securities Asset Management deployed $13.7M of net new capital in Q3 2022, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.98M trimmed.
- Moloney Securities Asset Management's largest Q3 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
- Moloney Securities Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $7.05M increase.
- Moloney Securities Asset Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.98M.
- Moloney Securities Asset Management fully exited Zoetis in Q3 2022, selling an estimated $992K.
- Moloney Securities Asset Management's ten largest holdings make up 20% of its $413M portfolio in Q3 2022.
- Moloney Securities Asset Management opened 37 new positions and closed 28 in Q3 2022.
- Moloney Securities Asset Management's portfolio value fell 3.2% quarter-over-quarter to $413M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.