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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
-2.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$73.5M
Cap. Flow
-$49.9M
Cap. Flow %
-9.68%
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.66M
2
ADBE icon
Adobe
ADBE
+$2.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.1M
4
HON icon
Honeywell
HON
+$2M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
4
HPE icon
Hewlett Packard
HPE
+$2.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 11.83%
3 Financials 10.01%
4 Industrials 5.87%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$607K 0.12%
7,885
-175
-2% -$13.4K
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$598K 0.12%
8,692
-1,750
-17% -$123K
FPX icon
203
First Trust US Equity Opportunities ETF
FPX
$1.49B
$597K 0.12%
5,472
-282
-5% -$30.1K
LIN icon
204
Linde
LIN
$226B
$591K 0.11%
1,851
+527
+40% +$163K
EXE
205
Expand Energy Corp
EXE
$21.3B
$583K 0.11%
+6,700
New +$492K
RTX icon
206
RTX Corp
RTX
$301B
$579K 0.11%
5,843
-226
-4% -$21.4K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.8B
$566K 0.11%
5,219
+245
+5% +$25.9K
ARKK icon
208
ARK Innovation ETF
ARKK
$6.01B
$561K 0.11%
8,456
+1,223
+17% +$86.3K
SOPH icon
209
SOPHiA GENETICS
SOPH
$561M
$552K 0.11%
71,450
+30,800
+76% +$346K
F icon
210
Ford
F
$55B
$550K 0.11%
32,507
+5,108
+19% +$97.1K
CME icon
211
CME Group
CME
$95B
$542K 0.11%
2,279
+23
+1% +$5.4K
MU icon
212
Micron Technology
MU
$996B
$538K 0.1%
6,905
-103
-1% -$8.78K
SO icon
213
Southern Company
SO
$107B
$538K 0.1%
7,423
+857
+13% +$58K
FTSM icon
214
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$532K 0.1%
8,931
-410
-4% -$24.5K
ORCL icon
215
Oracle
ORCL
$413B
$529K 0.1%
6,390
-144
-2% -$11.7K
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.36B
$526K 0.1%
8,626
-1,290
-13% -$76.9K
XAR icon
217
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$521K 0.1%
4,182
– –
NVS icon
218
Novartis
NVS
$293B
$501K 0.1%
5,707
-45
-0.8% -$3.9K
ERIC icon
219
Ericsson
ERIC
$33.3B
$498K 0.1%
+54,500
New +$568K
LH icon
220
Labcorp
LH
$25.7B
$495K 0.1%
2,186
-352
-14% -$82.8K
EL icon
221
Estee Lauder
EL
$30.9B
$493K 0.1%
1,809
-318
-15% -$95.7K
ACGL icon
222
Arch Capital
ACGL
$33.9B
$492K 0.1%
10,151
+525
+5% +$24.4K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$83.2B
$492K 0.1%
2,966
-51
-2% -$8.38K
ENB icon
224
Enbridge
ENB
$113B
$487K 0.09%
10,558
+215
+2% +$9.21K
IZRL icon
225
ARK Israel Innovative Technology ETF
IZRL
$141M
$484K 0.09%
20,008
-50
-0.2% -$1.24K
7 8
9
10 11

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Moloney Securities Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moloney Securities Asset Management held 489 positions worth $515M, down 12% from $589M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management withdrew a net $49.9M in Q1 2022, closing 68 positions and reducing 156 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moloney Securities Asset Management opened a new position in Schwab US Dividend Equity ETF worth $2.11M.

  • Moloney Securities Asset Management's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 80,208 shares worth $2.11M.
  • Moloney Securities Asset Management added most to Block Inc in Q1 2022, an estimated $2.66M increase.
  • Moloney Securities Asset Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $42.9M.
  • Moloney Securities Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.09M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $515M portfolio in Q1 2022.
  • Moloney Securities Asset Management opened 39 new positions and closed 68 in Q1 2022.
  • Moloney Securities Asset Management's portfolio value fell 12% quarter-over-quarter to $515M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.