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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
+9.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$74.8M
Cap. Flow
+$24.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.4%
Holding
499
New
60
Increased
187
Reduced
162
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.27M
4
BABA icon
Alibaba
BABA
+$2.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.89M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 7.85%
3 Healthcare 7.72%
4 Consumer Discretionary 6.72%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$79.9B
$1.01M 0.16%
2,156
+202
+10% +$94.7K
UBER icon
152
Uber
UBER
$141B
$1.01M 0.16%
+16,375
New +$857K
ELV icon
153
Elevance Health
ELV
$84.4B
$980K 0.16%
2,077
-85
-4% -$39.3K
DE icon
154
Deere & Co
DE
$166B
$972K 0.15%
2,431
+170
+8% +$64.1K
DAR icon
155
Darling Ingredients
DAR
$9.63B
$963K 0.15%
+19,324
New +$877K
HRB icon
156
H&R Block
HRB
$5.68B
$941K 0.15%
+19,449
New +$867K
PM icon
157
Philip Morris
PM
$292B
$940K 0.15%
9,992
-113
-1% -$10.4K
RS icon
158
Reliance Steel & Aluminium
RS
$21.4B
$938K 0.15%
3,355
+122
+4% +$32.4K
LOW icon
159
Lowe's Companies
LOW
$122B
$935K 0.15%
4,200
-48
-1% -$9.73K
AGCO icon
160
AGCO
AGCO
$7.18B
$929K 0.15%
7,655
+791
+12% +$92.5K
G icon
161
Genpact
G
$6.01B
$927K 0.15%
26,707
+17,007
+175% +$587K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$925K 0.15%
19,432
-1,400
-7% -$62.7K
PDFS icon
163
PDF Solutions
PDFS
$2.09B
$924K 0.15%
+28,761
New +$872K
SCI icon
164
Service Corp International
SCI
$11.5B
$924K 0.15%
+13,504
New +$813K
HUM icon
165
Humana
HUM
$43.1B
$920K 0.15%
2,010
+35
+2% +$17.3K
EME icon
166
Emcor
EME
$36.7B
$918K 0.15%
4,261
+236
+6% +$49.5K
FLR icon
167
Fluor
FLR
$7.04B
$911K 0.14%
+23,266
New +$860K
PRFT
168
DELISTED
Perficient Inc
PRFT
$910K 0.14%
+13,832
New +$852K
BLKB icon
169
Blackbaud
BLKB
$2.05B
$909K 0.14%
+10,488
New +$793K
DPZ icon
170
Domino's
DPZ
$11.9B
$908K 0.14%
2,202
-52
-2% -$19.5K
INGR icon
171
Ingredion
INGR
$6.55B
$905K 0.14%
+8,343
New +$837K
COR icon
172
Cencora
COR
$61.2B
$904K 0.14%
4,403
-305
-6% -$59.5K
LHX icon
173
L3Harris
LHX
$54B
$881K 0.14%
4,185
+70
+2% +$13.1K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$104B
$879K 0.14%
34,620
+24
+0.1% +$572
CAH icon
175
Cardinal Health
CAH
$55.3B
$876K 0.14%
8,688
-1,125
-11% -$112K
5 6
7
8 9

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Moloney Securities Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moloney Securities Asset Management held 499 positions worth $630M, up 13% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management deployed $24.8M of net new capital in Q4 2023, opening 60 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.

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

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $19.5M trimmed.

  • Moloney Securities Asset Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.
  • Moloney Securities Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q4 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $19.5M.
  • Moloney Securities Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $630M portfolio in Q4 2023.
  • Moloney Securities Asset Management opened 60 new positions and closed 42 in Q4 2023.
  • Moloney Securities Asset Management's portfolio value rose 13% quarter-over-quarter to $630M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.