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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
-11.67%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$88.3M
Cap. Flow
-$19.6M
Cap. Flow %
-4.59%
Top 10 Hldgs %
19.22%
Holding
454
New
33
Increased
137
Reduced
167
Closed
72

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.56M
2
FIS icon
Fidelity National Information Services
FIS
+$1.47M
3
FDX icon
FedEx
FDX
+$1.36M
4
T icon
AT&T
T
+$1.2M
5
CLX icon
Clorox
CLX
+$1.09M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.54M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M
3
KEY icon
KeyCorp
KEY
+$1.33M
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 13.59%
3 Financials 8.57%
4 Consumer Staples 5.78%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$104B
$492K 0.12%
1,772
-50
-3% -$15K
NVS icon
202
Novartis
NVS
$291B
$492K 0.12%
5,818
+111
+2% +$9.74K
QCOM icon
203
Qualcomm
QCOM
$171B
$492K 0.12%
3,853
-579
-13% -$78.6K
QCLN icon
204
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$488K 0.11%
9,339
-2,304
-20% -$126K
EL icon
205
Estee Lauder
EL
$31.5B
$485K 0.11%
1,904
+95
+5% +$24.1K
ORCL icon
206
Oracle
ORCL
$420B
$478K 0.11%
6,840
+450
+7% +$32.9K
CSX icon
207
CSX Corp
CSX
$94.5B
$461K 0.11%
15,857
-2,250
-12% -$73.3K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.2B
$458K 0.11%
5,029
-190
-4% -$18.9K
FPX icon
209
First Trust US Equity Opportunities ETF
FPX
$1.54B
$452K 0.11%
5,504
+32
+0.6% +$2.98K
ENB icon
210
Enbridge
ENB
$117B
$450K 0.11%
10,658
+100
+0.9% +$4.46K
CME icon
211
CME Group
CME
$94.4B
$445K 0.1%
2,173
-106
-5% -$22.5K
FXU icon
212
First Trust Utilities AlphaDEX Fund
FXU
$831M
$445K 0.1%
+13,785
New +$463K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.36B
$435K 0.1%
8,626
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$83.4B
$435K 0.1%
3,004
+38
+1% +$5.94K
MDLZ icon
215
Mondelez International
MDLZ
$79.2B
$432K 0.1%
6,960
+10
+0.1% +$632
TAN icon
216
Invesco Solar ETF
TAN
$1.51B
$432K 0.1%
6,048
-2,460
-29% -$170K
F icon
217
Ford
F
$56.8B
$429K 0.1%
38,504
+5,997
+18% +$82.1K
FTGC icon
218
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$427K 0.1%
15,952
+520
+3% +$15.1K
XAR icon
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$421K 0.1%
4,182
– –
GGN
220
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$409K 0.1%
113,700
+2,000
+2% +$7.84K
TPL icon
221
Texas Pacific Land
TPL
$27.3B
$406K 0.1%
2,457
-405
-14% -$66.2K
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$403K 0.09%
6,812
+629
+10% +$39.5K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$403K 0.09%
10,040
+1
+0% +$42
EVN
224
Eaton Vance Municipal Income Trust
EVN
$419M
$401K 0.09%
36,677
+14,334
+64% +$161K
HPQ icon
225
HP
HPQ
$26.4B
$399K 0.09%
12,161
+1,461
+14% +$53.6K
7 8
9
10 11

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Moloney Securities Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Moloney Securities Asset Management held 454 positions worth $427M, down 17% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management withdrew a net $19.6M in Q2 2022, closing 72 positions and reducing 167 holdings. Its most notable exit was BCE, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 State Street SPDR Portfolio Short Term Treasury ETF worth $6.54M.

  • Moloney Securities Asset Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 222,210 shares worth $6.54M.
  • Moloney Securities Asset Management added most to FedEx in Q2 2022, an estimated $1.36M increase.
  • Moloney Securities Asset Management's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.41M.
  • Moloney Securities Asset Management fully exited BCE in Q2 2022, selling an estimated $1.54M.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $427M portfolio in Q2 2022.
  • Moloney Securities Asset Management opened 33 new positions and closed 72 in Q2 2022.
  • Moloney Securities Asset Management's portfolio value fell 17% quarter-over-quarter to $427M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.