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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
-2.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$10.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
153
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.9M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.8M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.19M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
4
UBER icon
Uber
UBER
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 8.3%
3 Financials 8.07%
4 Consumer Discretionary 6.34%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$12.9B
$862K 0.16%
20,420
-3,385
-14% -$139K
NOC icon
152
Northrop Grumman
NOC
$80.1B
$860K 0.16%
1,954
+338
+21% +$148K
RTX icon
153
RTX Corp
RTX
$300B
$859K 0.15%
11,941
+858
+8% +$73.5K
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$854K 0.15%
18,067
+1,511
+9% +$71.4K
DPZ icon
155
Domino's
DPZ
$11.8B
$854K 0.15%
2,254
+45
+2% +$17.3K
DE icon
156
Deere & Co
DE
$166B
$853K 0.15%
2,261
-1
-0% -$412
CAH icon
157
Cardinal Health
CAH
$55.2B
$852K 0.15%
9,813
+1,468
+18% +$133K
RS icon
158
Reliance Steel & Aluminium
RS
$21.3B
$848K 0.15%
3,233
+401
+14% +$111K
COR icon
159
Cencora
COR
$61.5B
$847K 0.15%
4,708
+309
+7% +$57.1K
EME icon
160
Emcor
EME
$36.1B
$847K 0.15%
4,025
-1,059
-21% -$222K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$63.7B
$832K 0.15%
3,650
-354
-9% -$79.2K
VSH icon
162
Vishay Intertechnology
VSH
$5.19B
$829K 0.15%
33,520
+8,033
+32% +$217K
ARCB icon
163
ArcBest
ARCB
$3.1B
$828K 0.15%
8,150
+274
+3% +$28.8K
FIZZ icon
164
National Beverage
FIZZ
$2.96B
$824K 0.15%
17,517
+3,631
+26% +$183K
MUSA icon
165
Murphy USA
MUSA
$9.95B
$823K 0.15%
+2,409
New +$765K
MANH icon
166
Manhattan Associates
MANH
$11B
$822K 0.15%
4,161
+570
+16% +$111K
CVLT icon
167
Commault Systems
CVLT
$5.48B
$818K 0.15%
12,098
+2,818
+30% +$200K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$104B
$816K 0.15%
34,596
+21
+0.1% +$515
ROST icon
169
Ross Stores
ROST
$80.9B
$815K 0.15%
7,220
+331
+5% +$38K
AGCO icon
170
AGCO
AGCO
$7.18B
$812K 0.15%
6,864
+1,082
+19% +$137K
OMC icon
171
Omnicom Group
OMC
$22.5B
$812K 0.15%
+10,897
New +$898K
FTDR icon
172
Frontdoor
FTDR
$6.25B
$807K 0.15%
26,376
+5,702
+28% +$189K
PBF icon
173
PBF Energy
PBF
$7.25B
$804K 0.14%
+15,022
New +$715K
GMAB icon
174
Genmab
GMAB
$17.7B
$801K 0.14%
22,704
-7,500
-25% -$286K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$123B
$800K 0.14%
2,302
-2,447
-52% -$856K
5 6
7
8 9

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Moloney Securities Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moloney Securities Asset Management held 479 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q3 2023 filing shows 48 new, 153 increased, 183 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.2M.

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

  • Moloney Securities Asset Management's largest Q3 2023 buy was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M.
  • Moloney Securities Asset Management added most to Invesco DB Commodity Index Tracking Fund in Q3 2023, an estimated $19.9M increase.
  • Moloney Securities Asset Management's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.2M.
  • Moloney Securities Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $555M portfolio in Q3 2023.
  • Moloney Securities Asset Management opened 48 new positions and closed 40 in Q3 2023.
  • Moloney Securities Asset Management's portfolio value fell 1.9% quarter-over-quarter to $555M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.