We are live on ! Find out more
MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$10.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
153
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$19.9M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.8M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.19M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
4
UBER icon
Uber
UBER
+$1.99M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 8.3%
3 Financials 8.07%
4 Consumer Discretionary 6.34%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
176
Deckers Outdoor
DECK
$13.3B
$800K 0.14%
9,342
+1,278
+16% +$114K
MRSH
177
Marsh
MRSH
$92.2B
$797K 0.14%
+4,187
New +$802K
KBR icon
178
KBR
KBR
$4.74B
$790K 0.14%
+13,395
New +$825K
IT icon
179
Gartner
IT
$11.7B
$787K 0.14%
+2,289
New +$798K
EMF
180
Templeton Emerging Markets Fund
EMF
$324M
$777K 0.14%
68,738
-3,965
-5% -$47.2K
RDVY icon
181
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$774K 0.14%
16,848
-6,949
-29% -$332K
WEX icon
182
WEX
WEX
$6.46B
$770K 0.14%
+4,092
New +$790K
IYE icon
183
iShares US Energy ETF
IYE
$1.72B
$746K 0.13%
15,725
-2,655
-14% -$122K
NKE icon
184
Nike
NKE
$62.3B
$745K 0.13%
7,788
+153
+2% +$15.7K
AVGO icon
185
Broadcom
AVGO
$2T
$732K 0.13%
8,810
-490
-5% -$42.5K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.98B
$722K 0.13%
3,950
-103
-3% -$19.9K
LHX icon
187
L3Harris
LHX
$53.9B
$717K 0.13%
4,115
-93
-2% -$17.1K
GS icon
188
Goldman Sachs
GS
$301B
$699K 0.13%
2,161
-174
-7% -$58.1K
IYH icon
189
iShares US Healthcare ETF
IYH
$3.5B
$698K 0.13%
12,930
-2,525
-16% -$141K
GIS icon
190
General Mills
GIS
$19.3B
$697K 0.13%
10,900
-981
-8% -$69.3K
TSCO icon
191
Tractor Supply
TSCO
$17.9B
$690K 0.12%
+16,995
New +$736K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$689K 0.12%
11,718
+197
+2% +$12.2K
EPD icon
193
Enterprise Products Partners
EPD
$82.3B
$679K 0.12%
24,824
+370
+2% +$9.9K
DHR icon
194
Danaher
DHR
$141B
$679K 0.12%
3,085
+90
+3% +$20.1K
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$678K 0.12%
12,661
-840
-6% -$46.3K
FDX icon
196
FedEx
FDX
$74.7B
$678K 0.12%
2,558
-4,291
-63% -$1.12M
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$669K 0.12%
7,494
– –
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$667K 0.12%
9,110
-67
-0.7% -$5.17K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$667K 0.12%
8,877
+160
+2% +$12.1K
BKNG icon
200
Booking.com
BKNG
$156B
$663K 0.12%
5,375
-2,075
-28% -$251K
6 7
8
9 10

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Moloney Securities Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moloney Securities Asset Management held 479 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q3 2023 filing shows 48 new, 153 increased, 183 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.2M.

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

  • Moloney Securities Asset Management's largest Q3 2023 buy was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M.
  • Moloney Securities Asset Management added most to Invesco DB Commodity Index Tracking Fund in Q3 2023, an estimated $19.9M increase.
  • Moloney Securities Asset Management's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.2M.
  • Moloney Securities Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $555M portfolio in Q3 2023.
  • Moloney Securities Asset Management opened 48 new positions and closed 40 in Q3 2023.
  • Moloney Securities Asset Management's portfolio value fell 1.9% quarter-over-quarter to $555M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.