We are live on ! Find out more
MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$28.7M
Cap. Flow
+$3.67M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.68%
Holding
472
New
37
Increased
200
Reduced
150
Closed
41

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.65M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M

Top Sells

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$143B
$909K 0.16%
24,775
-327
-1% -$12.7K
FIF
152
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$906K 0.16%
61,625
-787
-1% -$11.4K
GLW icon
153
Corning
GLW
$130B
$894K 0.16%
25,501
-1,147
-4% -$37.7K
PAYX icon
154
Paychex
PAYX
$41.4B
$890K 0.16%
+7,957
New +$870K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$62.3B
$879K 0.16%
4,004
-148
-4% -$30.8K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.44B
$866K 0.15%
15,455
+340
+2% +$18.9K
CRM icon
157
Salesforce
CRM
$154B
$862K 0.15%
4,080
+116
+3% +$23.7K
EMF
158
Templeton Emerging Markets Fund
EMF
$329M
$861K 0.15%
72,703
+290
+0.4% +$3.36K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$849K 0.15%
11,232
+3,154
+39% +$240K
COR icon
160
Cencora
COR
$59.3B
$846K 0.15%
4,399
-299
-6% -$51.7K
NKE icon
161
Nike
NKE
$62.2B
$843K 0.15%
7,635
+118
+2% +$13.8K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$104B
$837K 0.15%
34,575
+8,319
+32% +$199K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$828K 0.15%
9,821
+29
+0.3% +$2.35K
LHX icon
164
L3Harris
LHX
$52.2B
$824K 0.15%
4,208
+135
+3% +$25.8K
YUM icon
165
Yum! Brands
YUM
$40.7B
$812K 0.14%
+5,861
New +$795K
AVGO icon
166
Broadcom
AVGO
$1.95T
$807K 0.14%
9,300
+3,630
+64% +$259K
BKNG icon
167
Booking.com
BKNG
$150B
$805K 0.14%
7,450
+4,000
+116% +$423K
KR icon
168
Kroger
KR
$35.1B
$803K 0.14%
17,083
+1,270
+8% +$60.6K
CAH icon
169
Cardinal Health
CAH
$54.8B
$789K 0.14%
8,345
-764
-8% -$64.5K
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.89B
$788K 0.14%
4,053
-50
-1% -$9.77K
IYE icon
171
iShares US Energy ETF
IYE
$1.71B
$787K 0.14%
18,380
+882
+5% +$37.8K
JBL icon
172
Jabil
JBL
$34.8B
$786K 0.14%
7,282
-790
-10% -$69.6K
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$785K 0.14%
16,556
+2,236
+16% +$107K
BAY
174
DELISTED
BAYER AG SPONS ADR
BAY
$783K 0.14%
56,687
-668
-1% -$9.23K
ARCB icon
175
ArcBest
ARCB
$3.19B
$778K 0.14%
7,876
+1,126
+17% +$101K
5 6
7
8 9

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Moloney Securities Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moloney Securities Asset Management held 472 positions worth $566M, up 5.3% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q2 2023 filing shows 37 new, 200 increased, 150 reduced and 41 closed positions. Its largest new stake was Invesco Senior Loan ETF: 542,009 shares worth $11.4M. The largest sale was iShares iBonds Mar 2023 Term Corporate ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q2 2023 buy was Invesco Senior Loan ETF: 542,009 shares worth $11.4M.
  • Moloney Securities Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.51M increase.
  • Moloney Securities Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5M.
  • Moloney Securities Asset Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q2 2023, selling an estimated $22.7M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $566M portfolio in Q2 2023.
  • Moloney Securities Asset Management opened 37 new positions and closed 41 in Q2 2023.
  • Moloney Securities Asset Management's portfolio value rose 5.3% quarter-over-quarter to $566M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.