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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
+9.53%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$40M
Cap. Flow
+$7.05M
Cap. Flow %
1.56%
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
148
Reduced
165
Closed
29

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.95M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.35M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 11.83%
3 Financials 8.48%
4 Consumer Discretionary 5.95%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$441B
$694K 0.15%
20,947
+425
+2% +$14.6K
KMF
177
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$692K 0.15%
92,207
-40
-0% -$306
FORR icon
178
Forrester Research
FORR
$231M
$671K 0.15%
+18,759
New +$686K
HUM icon
179
Humana
HUM
$44.1B
$671K 0.15%
+1,309
New +$688K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.38B
$662K 0.15%
16,597
+3
+0% +$117
NVS icon
181
Novartis
NVS
$293B
$661K 0.15%
7,283
+1,500
+26% +$126K
EXE
182
Expand Energy Corp
EXE
$21.3B
$659K 0.15%
6,982
-850
-11% -$84.2K
FXU icon
183
First Trust Utilities AlphaDEX Fund
FXU
$820M
$655K 0.14%
19,730
+2,590
+15% +$84.1K
IPG
184
DELISTED
Interpublic Group of Companies
IPG
$650K 0.14%
+19,514
New +$605K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.14%
17,343
+361
+2% +$13.6K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.01T
$645K 0.14%
1,836
+20
+1% +$7.07K
UPBD icon
187
Upbound Group
UPBD
$1.14B
$643K 0.14%
+28,524
New +$611K
JBL icon
188
Jabil
JBL
$36.1B
$632K 0.14%
+9,270
New +$613K
CVCO icon
189
Cavco Industries
CVCO
$4.45B
$628K 0.14%
+2,774
New +$616K
EPD icon
190
Enterprise Products Partners
EPD
$82.4B
$627K 0.14%
25,987
+38
+0.1% +$935
VSH icon
191
Vishay Intertechnology
VSH
$5.03B
$626K 0.14%
+29,042
New +$613K
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$622K 0.14%
13,320
-1,084
-8% -$51.7K
LZB icon
193
La-Z-Boy
LZB
$1.63B
$618K 0.14%
+27,081
New +$658K
TSLA icon
194
Tesla
TSLA
$1.26T
$598K 0.13%
4,853
+166
+4% +$31.4K
AN icon
195
AutoNation
AN
$6.99B
$595K 0.13%
+5,549
New +$614K
DPZ icon
196
Domino's
DPZ
$11.9B
$590K 0.13%
1,702
+526
+45% +$184K
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$584K 0.13%
23,709
-491
-2% -$12.3K
ORCL icon
198
Oracle
ORCL
$413B
$571K 0.13%
6,983
+102
+1% +$7.75K
CNXN icon
199
PC Connection
CNXN
$2.19B
$566K 0.13%
+12,072
New +$606K
UNFI icon
200
United Natural Foods
UNFI
$2.9B
$562K 0.12%
+14,517
New +$601K
6 7
8
9 10

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Moloney Securities Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Moloney Securities Asset Management held 439 positions worth $453M, up 9.7% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Moloney Securities Asset Management's Q4 2022 filing shows 48 new, 148 increased, 165 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.22M.

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

  • Moloney Securities Asset Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M.
  • Moloney Securities Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.63M increase.
  • Moloney Securities Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.22M.
  • Moloney Securities Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.35M.
  • Moloney Securities Asset Management's ten largest holdings make up 18% of its $453M portfolio in Q4 2022.
  • Moloney Securities Asset Management opened 48 new positions and closed 29 in Q4 2022.
  • Moloney Securities Asset Management's portfolio value rose 9.7% quarter-over-quarter to $453M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.