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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
-5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$13.9M
Cap. Flow
+$13.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
19.62%
Holding
419
New
37
Increased
144
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.05M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.34M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.46M
4
XYZ
Block Inc
XYZ
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.18M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.98M
2
MMM icon
3M
MMM
+$1.74M
3
ZTS icon
Zoetis
ZTS
+$992K
4
PEP icon
PepsiCo
PEP
+$813K
5
BDX icon
Becton Dickinson
BDX
+$812K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 12.19%
3 Financials 8.44%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
176
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$652K 0.16%
92,247
-192
-0.2% -$1.56K
TGT icon
177
Target
TGT
$66.8B
$650K 0.16%
4,380
+338
+8% +$54.1K
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$647K 0.16%
16,808
-42
-0.2% -$1.78K
CSGS
179
DELISTED
CSG Systems International
CSGS
$647K 0.16%
12,237
+398
+3% +$23.2K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$630K 0.15%
7,647
– –
BAY
181
DELISTED
BAYER AG SPONS ADR
BAY
$625K 0.15%
53,837
-29,500
-35% -$342K
ACGL icon
182
Arch Capital
ACGL
$33.9B
$621K 0.15%
13,647
+1,071
+9% +$48.4K
BAC icon
183
Bank of America
BAC
$441B
$620K 0.15%
20,522
-474
-2% -$15.8K
EPD icon
184
Enterprise Products Partners
EPD
$82.3B
$617K 0.15%
25,949
+902
+4% +$23.3K
BWA icon
185
BorgWarner
BWA
$13.5B
$598K 0.14%
+21,639
New +$698K
LNG icon
186
Cheniere Energy
LNG
$55.7B
$597K 0.14%
+3,599
New +$546K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$1.01T
$596K 0.14%
1,816
+93
+5% +$34K
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$8.38B
$594K 0.14%
16,594
+118
+0.7% +$4.67K
NKE icon
189
Nike
NKE
$62.3B
$591K 0.14%
7,113
-150
-2% -$16.1K
MERC icon
190
Mercer International
MERC
$45.2M
$590K 0.14%
+47,953
New +$709K
BDX icon
191
Becton Dickinson
BDX
$48.8B
$582K 0.14%
2,611
-3,262
-56% -$812K
DBC icon
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$579K 0.14%
24,200
-6,050
-20% -$154K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$105B
$544K 0.13%
24,573
-132
-0.5% -$3.21K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.13%
16,982
+1,045
+7% +$38.7K
FXU icon
195
First Trust Utilities AlphaDEX Fund
FXU
$821M
$524K 0.13%
17,140
+3,355
+24% +$114K
SPTS icon
196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$519K 0.13%
17,965
-204,245
-92% -$5.98M
QCLN icon
197
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$512K 0.12%
8,994
-345
-4% -$21.1K
RVMD icon
198
Revolution Medicines
RVMD
$42.1B
$506K 0.12%
25,650
-14,250
-36% -$313K
CRM icon
199
Salesforce
CRM
$153B
$493K 0.12%
3,427
-267
-7% -$45.3K
SO icon
200
Southern Company
SO
$107B
$491K 0.12%
7,224
-298
-4% -$22.6K
6 7
8
9 10

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Moloney Securities Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Moloney Securities Asset Management held 419 positions worth $413M, down 3.2% from $427M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $13.7M of net new capital in Q3 2022, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.98M trimmed.

  • Moloney Securities Asset Management's largest Q3 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
  • Moloney Securities Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $7.05M increase.
  • Moloney Securities Asset Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.98M.
  • Moloney Securities Asset Management fully exited Zoetis in Q3 2022, selling an estimated $992K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $413M portfolio in Q3 2022.
  • Moloney Securities Asset Management opened 37 new positions and closed 28 in Q3 2022.
  • Moloney Securities Asset Management's portfolio value fell 3.2% quarter-over-quarter to $413M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.