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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$83.9M
Cap. Flow
+$65.9M
Cap. Flow %
12.28%
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
25

Top Buys

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.69M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.63M
2
XOM icon
ExxonMobil
XOM
+$2.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.6M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 9.01%
3 Financials 7.37%
4 Consumer Discretionary 5.55%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$413B
$900K 0.17%
9,681
+2,698
+39% +$237K
TGT icon
152
Target
TGT
$66.8B
$899K 0.17%
5,426
+484
+10% +$79.6K
FIF
153
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$895K 0.17%
62,412
-620
-1% -$9.07K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$889K 0.17%
+10,820
New +$882K
EMF
155
Templeton Emerging Markets Fund
EMF
$324M
$847K 0.16%
72,413
+1,929
+3% +$23K
AMLP icon
156
Alerian MLP ETF
AMLP
$12.9B
$840K 0.16%
21,723
+892
+4% +$35K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$838K 0.16%
9,792
-79
-0.8% -$6.14K
EME icon
158
Emcor
EME
$35.7B
$838K 0.16%
5,152
-420
-8% -$64.6K
SANM icon
159
Sanmina
SANM
$11B
$833K 0.16%
13,650
+937
+7% +$56.1K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$191B
$831K 0.15%
6,019
+3,914
+186% +$549K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.5B
$825K 0.15%
15,115
+2,785
+23% +$153K
LOW icon
162
Lowe's Companies
LOW
$122B
$822K 0.15%
4,109
-55
-1% -$11.2K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.01T
$812K 0.15%
2,158
+322
+18% +$118K
MCO icon
164
Moody's
MCO
$81.9B
$804K 0.15%
2,627
-69
-3% -$20.8K
AMD icon
165
Advanced Micro Devices
AMD
$798B
$803K 0.15%
8,190
+1,225
+18% +$99.7K
INTU icon
166
Intuit
INTU
$88.1B
$802K 0.15%
1,800
+925
+106% +$380K
LHX icon
167
L3Harris
LHX
$53.9B
$799K 0.15%
4,073
+93
+2% +$19K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$64.5B
$794K 0.15%
4,152
+80
+2% +$15.2K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.98B
$794K 0.15%
4,103
-74
-2% -$14K
CRM icon
170
Salesforce
CRM
$153B
$792K 0.15%
3,964
-1,606
-29% -$271K
KR icon
171
Kroger
KR
$35.1B
$781K 0.15%
15,813
-671
-4% -$30.7K
DOW icon
172
Dow Inc
DOW
$21.9B
$772K 0.14%
14,087
-1,812
-11% -$102K
IYE icon
173
iShares US Energy ETF
IYE
$1.72B
$766K 0.14%
17,498
+1,427
+9% +$64.6K
COR icon
174
Cencora
COR
$63.2B
$752K 0.14%
4,698
+237
+5% +$37.6K
GS icon
175
Goldman Sachs
GS
$301B
$744K 0.14%
2,276
+49
+2% +$17.1K
5 6
7
8 9

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Moloney Securities Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moloney Securities Asset Management held 461 positions worth $537M, up 19% from $453M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moloney Securities Asset Management deployed $65.9M of net new capital in Q1 2023, opening 51 new positions and adding to 185 existing holdings. Its largest new stake was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.8M trimmed.

  • Moloney Securities Asset Management's largest Q1 2023 buy was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.
  • Moloney Securities Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Moloney Securities Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.8M.
  • Moloney Securities Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $4.63M.
  • Moloney Securities Asset Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2023.
  • Moloney Securities Asset Management opened 51 new positions and closed 25 in Q1 2023.
  • Moloney Securities Asset Management's portfolio value rose 19% quarter-over-quarter to $537M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2023, filed 12 May 2023.