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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
+9.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$74.8M
(+13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
499
New
60
Increased
187
Reduced
162
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.27M |
| 4 |
Alibaba
BABA
|
+$2.07M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$19.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.6M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.89M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVN
176
Eaton Vance Municipal Income Trust
EVN
$422M
| $875K | 0.14% |
89,104
-21,131
| -19% | -$197K |
|
177
Nike
NKE
$62.4B
| $874K | 0.14% |
8,047
+259
| +3% | +$27.8K |
|
178
Molson Coors Class B
TAP
$7.93B
| $866K | 0.14% |
+14,150
| New | +$851K |
|
179
Goldman Sachs
GS
$307B
| $864K | 0.14% |
2,241
+80
| +4% | +$26.7K |
|
180
Deckers Outdoor
DECK
$13.4B
| $860K | 0.14% |
7,722
-1,620
| -17% | -$165K |
|
181
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $855K | 0.14% |
16,552
-296
| -2% | -$14K |
|
182
PIMCO Dynamic Income Fund
PDI
$7.42B
| $854K | 0.14% |
+47,569
| New | +$818K |
|
183
Manhattan Associates
MANH
$11B
| $851K | 0.14% |
3,953
-208
| -5% | -$44K |
|
184
Booking.com
BKNG
$156B
| $844K | 0.13% |
5,950
+575
| +11% | +$71.7K |
|
|
MRSH
185
Marsh
MRSH
$91.5B
| $842K | 0.13% |
4,442
+255
| +6% | +$49.3K |
|
186
Corning
GLW
$137B
| $839K | 0.13% |
27,564
-3,252
| -11% | -$93K |
|
187
Avis
CAR
$4.85B
| $834K | 0.13% |
+4,707
| New | +$858K |
|
188
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $828K | 0.13% |
19,742
-1,696
| -8% | -$72.5K |
|
189
Ulta Beauty
ULTA
$23.1B
| $809K | 0.13% |
1,651
+232
| +16% | +$97.9K |
|
190
Vertex Pharmaceuticals
VRTX
$123B
| $802K | 0.13% |
1,972
-330
| -14% | -$122K |
|
191
Moderna
MRNA
$21.7B
| $777K | 0.12% |
7,811
+1,850
| +31% | +$156K |
|
192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| $770K | 0.12% |
9,202
+92
| +1% | +$6.9K |
|
193
Alerian MLP ETF
AMLP
$12.9B
| $768K | 0.12% |
18,053
-2,367
| -12% | -$100K |
|
194
Vanguard Consumer Staples ETF
VDC
$7.96B
| $764K | 0.12% |
4,000
+50
| +1% | +$9.17K |
|
195
Agilent Technologies
A
$39.5B
| $761K | 0.12% |
5,474
+411
| +8% | +$48.9K |
|
196
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $759K | 0.12% |
13,811
+1,150
| +9% | +$62K |
|
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $751K | 0.12% |
11,982
+264
| +2% | +$15.9K |
|
198
PayPal
PYPL
$50.2B
| $732K | 0.12% |
11,921
+7,691
| +182% | +$441K |
|
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $731K | 0.12% |
7,094
-400
| -5% | -$36.5K |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $719K | 0.11% |
9,296
+419
| +5% | +$31.7K |
|
Similar funds
CP
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IAM
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BVDMP
SAM
Moloney Securities Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Moloney Securities Asset Management held 499 positions worth $630M, up 13% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Moloney Securities Asset Management deployed $24.8M of net new capital in Q4 2023, opening 60 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $19.5M trimmed.
- Moloney Securities Asset Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.
- Moloney Securities Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.66M increase.
- Moloney Securities Asset Management's biggest Q4 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $19.5M.
- Moloney Securities Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2023, selling an estimated $11.5M.
- Moloney Securities Asset Management's ten largest holdings make up 24% of its $630M portfolio in Q4 2023.
- Moloney Securities Asset Management opened 60 new positions and closed 42 in Q4 2023.
- Moloney Securities Asset Management's portfolio value rose 13% quarter-over-quarter to $630M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.