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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
-2.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$73.5M
Cap. Flow
-$49.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.66M
2
ADBE icon
Adobe
ADBE
+$2.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.1M
4
HON icon
Honeywell
HON
+$2M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
HPE icon
Hewlett Packard
HPE
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 11.83%
3 Financials 10.01%
4 Industrials 5.87%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
176
Commerce Bancshares
CBSH
$8.51B
$764K 0.15%
12,968
-331
-2% -$19.3K
DBE icon
177
Invesco DB Energy Fund
DBE
$85.7M
$763K 0.15%
33,071
+1,923
+6% +$39.7K
QCLN icon
178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$752K 0.15%
11,643
-872
-7% -$51.8K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$741K 0.14%
16,541
+1,276
+8% +$62.8K
TSCO icon
180
Tractor Supply
TSCO
$17.9B
$740K 0.14%
15,850
-2,500
-14% -$111K
GRU
181
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$738K 0.14%
122,723
+817
+0.7% +$4.44K
DBC icon
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$717K 0.14%
27,528
+12,453
+83% +$296K
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$714K 0.14%
2,340
+42
+2% +$12.8K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.38B
$698K 0.14%
16,510
-4
-0% -$166
CSX icon
185
CSX Corp
CSX
$93.9B
$678K 0.13%
18,107
+2,010
+12% +$71.1K
QCOM icon
186
Qualcomm
QCOM
$168B
$677K 0.13%
4,432
+633
+17% +$106K
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$664K 0.13%
17,723
+10,025
+130% +$365K
RY icon
188
Royal Bank of Canada
RY
$294B
$664K 0.13%
6,026
-2,500
-29% -$280K
PGR icon
189
Progressive
PGR
$125B
$660K 0.13%
5,786
+655
+13% +$70.8K
ECL icon
190
Ecolab
ECL
$79.5B
$653K 0.13%
3,698
+917
+33% +$172K
FDX icon
191
FedEx
FDX
$74.7B
$645K 0.13%
2,788
-249
-8% -$58.5K
EPD icon
192
Enterprise Products Partners
EPD
$82.3B
$644K 0.13%
24,963
-7,381
-23% -$179K
TAN icon
193
Invesco Solar ETF
TAN
$1.45B
$642K 0.12%
8,508
-2,422
-22% -$167K
OXSQ icon
194
Oxford Square Capital
OXSQ
$157M
$637K 0.12%
151,972
+3,163
+2% +$13K
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.98B
$637K 0.12%
3,251
+164
+5% +$31.9K
FXG icon
196
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$631K 0.12%
9,902
+3,158
+47% +$197K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.01T
$624K 0.12%
1,503
-1,211
-45% -$496K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.4B
$622K 0.12%
8,453
-98
-1% -$7.33K
ACN icon
199
Accenture
ACN
$105B
$614K 0.12%
1,822
-55
-3% -$18.6K
FTC icon
200
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$609K 0.12%
5,703
-40
-0.7% -$4.22K
6 7
8
9 10

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Moloney Securities Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moloney Securities Asset Management held 489 positions worth $515M, down 12% from $589M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management withdrew a net $49.9M in Q1 2022, closing 68 positions and reducing 156 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moloney Securities Asset Management opened a new position in Schwab US Dividend Equity ETF worth $2.11M.

  • Moloney Securities Asset Management's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 80,208 shares worth $2.11M.
  • Moloney Securities Asset Management added most to Block Inc in Q1 2022, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $42.9M.
  • Moloney Securities Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.09M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $515M portfolio in Q1 2022.
  • Moloney Securities Asset Management opened 39 new positions and closed 68 in Q1 2022.
  • Moloney Securities Asset Management's portfolio value fell 12% quarter-over-quarter to $515M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.