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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
-11.67%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$88.3M
Cap. Flow
-$19.6M
Cap. Flow %
-4.59%
Top 10 Hldgs %
19.22%
Holding
454
New
33
Increased
137
Reduced
167
Closed
72

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.56M
2
FIS icon
Fidelity National Information Services
FIS
+$1.47M
3
FDX icon
FedEx
FDX
+$1.36M
4
T icon
AT&T
T
+$1.2M
5
CLX icon
Clorox
CLX
+$1.09M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.54M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
3
KEY icon
KeyCorp
KEY
+$1.33M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 13.59%
3 Financials 8.57%
4 Consumer Staples 5.78%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$678K 0.16%
16,850
+2,010
+14% +$89.9K
DTM icon
177
DT Midstream
DTM
$13.8B
$664K 0.16%
13,547
-3,179
-19% -$174K
ZBRA icon
178
Zebra Technologies
ZBRA
$17.6B
$663K 0.16%
+2,254
New +$785K
BAC icon
179
Bank of America
BAC
$440B
$654K 0.15%
20,996
+907
+5% +$32.7K
GRU
180
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$648K 0.15%
121,281
-1,442
-1% -$8.93K
PANW icon
181
Palo Alto Networks
PANW
$299B
$644K 0.15%
7,818
-6,294
-45% -$558K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$643K 0.15%
9,354
-242
-3% -$19.1K
KN icon
183
Knowles
KN
$3.45B
$641K 0.15%
+36,965
New +$694K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.38B
$639K 0.15%
16,476
-34
-0.2% -$1.38K
AMD icon
185
Advanced Micro Devices
AMD
$846B
$630K 0.15%
8,233
+85
+1% +$7.96K
CRM icon
186
Salesforce
CRM
$156B
$610K 0.14%
3,694
-887
-19% -$157K
EPD icon
187
Enterprise Products Partners
EPD
$82.5B
$610K 0.14%
25,047
+84
+0.3% +$2.21K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$604K 0.14%
15,937
-604
-4% -$26K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.01T
$598K 0.14%
1,723
+220
+15% +$82.9K
IYE icon
190
iShares US Energy ETF
IYE
$1.73B
$597K 0.14%
+15,649
New +$665K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$105B
$590K 0.14%
24,705
-55,503
-69% -$1.41M
RY icon
192
Royal Bank of Canada
RY
$290B
$588K 0.14%
6,076
+50
+0.8% +$5.11K
ECL icon
193
Ecolab
ECL
$79.7B
$576K 0.13%
3,744
+46
+1% +$7.63K
ACGL icon
194
Arch Capital
ACGL
$33.9B
$572K 0.13%
12,576
+2,425
+24% +$112K
TGT icon
195
Target
TGT
$67.3B
$571K 0.13%
4,042
+53
+1% +$10.2K
OXSQ icon
196
Oxford Square Capital
OXSQ
$158M
$550K 0.13%
151,172
-800
-0.5% -$3.18K
JNCE
197
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$544K 0.13%
179,531
-73,300
-29% -$357K
SO icon
198
Southern Company
SO
$107B
$536K 0.13%
7,522
+99
+1% +$7.27K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$79.3B
$531K 0.12%
8,497
+44
+0.5% +$3K
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$509K 0.12%
7,885
– –
6 7
8
9 10

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Moloney Securities Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Moloney Securities Asset Management held 454 positions worth $427M, down 17% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management withdrew a net $19.6M in Q2 2022, closing 72 positions and reducing 167 holdings. Its most notable exit was BCE, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 State Street SPDR Portfolio Short Term Treasury ETF worth $6.54M.

  • Moloney Securities Asset Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 222,210 shares worth $6.54M.
  • Moloney Securities Asset Management added most to FedEx in Q2 2022, an estimated $1.36M increase.
  • Moloney Securities Asset Management's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.41M.
  • Moloney Securities Asset Management fully exited BCE in Q2 2022, selling an estimated $1.54M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $427M portfolio in Q2 2022.
  • Moloney Securities Asset Management opened 33 new positions and closed 72 in Q2 2022.
  • Moloney Securities Asset Management's portfolio value fell 17% quarter-over-quarter to $427M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.