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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
+9.53%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$40M
Cap. Flow
+$7.05M
Cap. Flow %
1.56%
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
148
Reduced
165
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.95M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.35M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 11.83%
3 Financials 8.48%
4 Consumer Discretionary 5.95%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$72.1B
$795K 0.18%
7,924
-115
-1% -$11.7K
AMLP icon
152
Alerian MLP ETF
AMLP
$12.8B
$793K 0.18%
20,831
+1,252
+6% +$49.2K
MUSA icon
153
Murphy USA
MUSA
$10.7B
$784K 0.17%
2,804
+179
+7% +$51.9K
UL icon
154
Unilever
UL
$139B
$776K 0.17%
13,696
-267
-2% -$14.3K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$64.3B
$768K 0.17%
4,072
-107
-3% -$20K
BAY
156
DELISTED
BAYER AG SPONS ADR
BAY
$765K 0.17%
59,355
+5,518
+10% +$71.1K
GS icon
157
Goldman Sachs
GS
$309B
$765K 0.17%
2,227
-23
-1% -$8.01K
FTSL icon
158
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$756K 0.17%
16,949
-252
-1% -$11.3K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$756K 0.17%
9,871
+350
+4% +$26K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$755K 0.17%
11,819
-19
-0.2% -$1.18K
MCO icon
161
Moody's
MCO
$83.8B
$751K 0.17%
2,696
+3
+0.1% +$821
IYE icon
162
iShares US Energy ETF
IYE
$1.7B
$747K 0.16%
16,071
-2,533
-14% -$118K
UBER icon
163
Uber
UBER
$139B
$744K 0.16%
30,095
-11,800
-28% -$323K
CBSH icon
164
Commerce Bancshares
CBSH
$8.58B
$743K 0.16%
12,632
-10
-0.1% -$583
COR icon
165
Cencora
COR
$61.7B
$739K 0.16%
4,461
-397
-8% -$62.7K
CRM icon
166
Salesforce
CRM
$158B
$739K 0.16%
5,570
+2,143
+63% +$313K
TGT icon
167
Target
TGT
$67.1B
$737K 0.16%
4,942
+562
+13% +$88.2K
KR icon
168
Kroger
KR
$34.7B
$735K 0.16%
16,484
+865
+6% +$39.7K
SANM icon
169
Sanmina
SANM
$10.7B
$728K 0.16%
12,713
-3,049
-19% -$180K
CASY icon
170
Casey's General Stores
CASY
$31.6B
$725K 0.16%
3,229
-87
-3% -$19.8K
ROST icon
171
Ross Stores
ROST
$81.2B
$714K 0.16%
6,155
+1,057
+21% +$108K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$706K 0.16%
20,028
-298
-1% -$10.1K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.49B
$700K 0.15%
+12,330
New +$680K
DTIL icon
174
Precision BioSciences
DTIL
$193M
$699K 0.15%
19,583
-1,500
-7% -$59.3K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$698K 0.15%
7,645
-2
-0% -$184
5 6
7
8 9

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Moloney Securities Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Moloney Securities Asset Management held 439 positions worth $453M, up 9.7% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moloney Securities Asset Management's Q4 2022 filing shows 48 new, 148 increased, 165 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M.
  • Moloney Securities Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.63M increase.
  • Moloney Securities Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.22M.
  • Moloney Securities Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.35M.
  • Moloney Securities Asset Management's ten largest holdings make up 18% of its $453M portfolio in Q4 2022.
  • Moloney Securities Asset Management opened 48 new positions and closed 29 in Q4 2022.
  • Moloney Securities Asset Management's portfolio value rose 9.7% quarter-over-quarter to $453M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.