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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
+5.65%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$28.7M
Cap. Flow
+$3.67M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.68%
Holding
472
New
37
Increased
200
Reduced
150
Closed
41

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.65M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M

Top Sells

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$80.9B
$772K 0.14%
6,889
+123
+2% +$12.9K
RS icon
177
Reliance Steel & Aluminium
RS
$21.1B
$769K 0.14%
2,832
+188
+7% +$46.5K
DOW icon
178
Dow Inc
DOW
$21.9B
$765K 0.14%
14,372
+285
+2% +$15.1K
AGCO icon
179
AGCO
AGCO
$7.49B
$760K 0.13%
5,782
+612
+12% +$75.9K
GS icon
180
Goldman Sachs
GS
$312B
$753K 0.13%
2,335
+59
+3% +$19.4K
ALK icon
181
Alaska Air
ALK
$5.87B
$752K 0.13%
14,146
-1,428
-9% -$64.9K
VSH icon
182
Vishay Intertechnology
VSH
$5.99B
$749K 0.13%
25,487
-3,804
-13% -$93K
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$747K 0.13%
13,501
+4,987
+59% +$272K
DPZ icon
184
Domino's
DPZ
$12.2B
$744K 0.13%
2,209
+307
+16% +$96.9K
MRNA icon
185
Moderna
MRNA
$22.8B
$738K 0.13%
6,074
-3,882
-39% -$518K
ARW icon
186
Arrow Electronics
ARW
$11.7B
$737K 0.13%
5,148
-210
-4% -$26.1K
NOC icon
187
Northrop Grumman
NOC
$78.7B
$737K 0.13%
1,616
+194
+14% +$88K
PCEF icon
188
Invesco CEF Income Composite ETF
PCEF
$813M
$731K 0.13%
40,451
-16,624
-29% -$298K
UL icon
189
Unilever
UL
$138B
$727K 0.13%
12,389
+20
+0.2% +$1.19K
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$724K 0.13%
11,521
-299
-3% -$18.7K
MANH icon
191
Manhattan Associates
MANH
$11B
$718K 0.13%
+3,591
New +$624K
MAR icon
192
Marriott International
MAR
$89.8B
$716K 0.13%
+3,899
New +$676K
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$713K 0.13%
7,494
– –
DECK icon
194
Deckers Outdoor
DECK
$13.6B
$709K 0.13%
+8,064
New +$648K
SLYG icon
195
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$706K 0.12%
9,177
-23
-0.3% -$1.68K
HUM icon
196
Humana
HUM
$43.5B
$701K 0.12%
1,568
+38
+2% +$19.1K
IYM icon
197
iShares US Basic Materials ETF
IYM
$1.21B
$683K 0.12%
5,134
+145
+3% +$18.7K
ISRG icon
198
Intuitive Surgical
ISRG
$129B
$677K 0.12%
1,981
+142
+8% +$43K
TSM icon
199
TSMC
TSM
$2.17T
$676K 0.12%
6,694
-2
-0% -$186
CVLT icon
200
Commault Systems
CVLT
$5.46B
$674K 0.12%
+9,280
New +$603K
6 7
8
9 10

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Moloney Securities Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moloney Securities Asset Management held 472 positions worth $566M, up 5.3% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q2 2023 filing shows 37 new, 200 increased, 150 reduced and 41 closed positions. Its largest new stake was Invesco Senior Loan ETF: 542,009 shares worth $11.4M. The largest sale was iShares iBonds Mar 2023 Term Corporate ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q2 2023 buy was Invesco Senior Loan ETF: 542,009 shares worth $11.4M.
  • Moloney Securities Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.51M increase.
  • Moloney Securities Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5M.
  • Moloney Securities Asset Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q2 2023, selling an estimated $22.7M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $566M portfolio in Q2 2023.
  • Moloney Securities Asset Management opened 37 new positions and closed 41 in Q2 2023.
  • Moloney Securities Asset Management's portfolio value rose 5.3% quarter-over-quarter to $566M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.