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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$83.9M
Cap. Flow
+$65.9M
Cap. Flow %
12.28%
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
25

Top Buys

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.69M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.63M
2
XOM icon
ExxonMobil
XOM
+$2.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.6M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 9.01%
3 Financials 7.37%
4 Consumer Discretionary 5.55%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
176
Humana
HUM
$44.1B
$743K 0.14%
1,530
+221
+17% +$109K
CALM icon
177
Cal-Maine
CALM
$3.98B
$742K 0.14%
+12,193
New +$680K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$738K 0.14%
11,820
+1
+0% +$62
CASY icon
179
Casey's General Stores
CASY
$30.8B
$737K 0.14%
3,406
+177
+5% +$38.7K
UL icon
180
Unilever
UL
$137B
$723K 0.13%
12,369
-1,327
-10% -$75.4K
ROST icon
181
Ross Stores
ROST
$81.6B
$718K 0.13%
6,766
+611
+10% +$68.6K
JBL icon
182
Jabil
JBL
$36.1B
$712K 0.13%
8,072
-1,198
-13% -$96.5K
KMF
183
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$711K 0.13%
92,549
+342
+0.4% +$2.56K
MA icon
184
Mastercard
MA
$505B
$707K 0.13%
1,945
-340
-15% -$123K
KMI icon
185
Kinder Morgan
KMI
$69.7B
$702K 0.13%
40,085
-7,992
-17% -$142K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$701K 0.13%
7,494
-151
-2% -$14.8K
AGCO icon
187
AGCO
AGCO
$7.12B
$699K 0.13%
+5,170
New +$699K
CVCO icon
188
Cavco Industries
CVCO
$4.45B
$695K 0.13%
2,187
-587
-21% -$162K
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$692K 0.13%
18,582
-932
-5% -$33.5K
CAH icon
190
Cardinal Health
CAH
$55.7B
$688K 0.13%
+9,109
New +$687K
FXU icon
191
First Trust Utilities AlphaDEX Fund
FXU
$821M
$688K 0.13%
20,950
+1,220
+6% +$39.8K
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$685K 0.13%
14,320
+1,000
+8% +$47.1K
RS icon
193
Reliance Steel & Aluminium
RS
$21.3B
$679K 0.13%
+2,644
New +$623K
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$679K 0.13%
9,200
+2,586
+39% +$195K
ARW icon
195
Arrow Electronics
ARW
$11.4B
$669K 0.12%
+5,358
New +$635K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$668K 0.12%
19,750
-278
-1% -$9.42K
EPD icon
197
Enterprise Products Partners
EPD
$82.3B
$663K 0.12%
25,584
-403
-2% -$10.4K
VSH icon
198
Vishay Intertechnology
VSH
$5.03B
$663K 0.12%
29,291
+249
+0.9% +$5.47K
IYM icon
199
iShares US Basic Materials ETF
IYM
$1.23B
$661K 0.12%
+4,989
New +$663K
NOC icon
200
Northrop Grumman
NOC
$80.7B
$657K 0.12%
1,422
+531
+60% +$246K
6 7
8
9 10

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Moloney Securities Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moloney Securities Asset Management held 461 positions worth $537M, up 19% from $453M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moloney Securities Asset Management deployed $65.9M of net new capital in Q1 2023, opening 51 new positions and adding to 185 existing holdings. Its largest new stake was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.8M trimmed.

  • Moloney Securities Asset Management's largest Q1 2023 buy was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.
  • Moloney Securities Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Moloney Securities Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.8M.
  • Moloney Securities Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $4.63M.
  • Moloney Securities Asset Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2023.
  • Moloney Securities Asset Management opened 51 new positions and closed 25 in Q1 2023.
  • Moloney Securities Asset Management's portfolio value rose 19% quarter-over-quarter to $537M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2023, filed 12 May 2023.