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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
-5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$13.9M
Cap. Flow
+$13.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
19.62%
Holding
419
New
37
Increased
144
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.05M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.34M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.46M
4
XYZ
Block Inc
XYZ
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.18M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.98M
2
MMM icon
3M
MMM
+$1.74M
3
ZTS icon
Zoetis
ZTS
+$992K
4
PEP icon
PepsiCo
PEP
+$813K
5
BDX icon
Becton Dickinson
BDX
+$812K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 12.19%
3 Financials 8.44%
4 Consumer Discretionary 5.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
201
Texas Pacific Land
TPL
$24.5B
$485K 0.12%
2,457
– –
FTSM icon
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$480K 0.12%
+8,084
New +$480K
RY icon
203
Royal Bank of Canada
RY
$294B
$480K 0.12%
5,326
-750
-12% -$71.9K
DHR icon
204
Danaher
DHR
$141B
$477K 0.12%
2,082
+846
+68% +$207K
ACN icon
205
Accenture
ACN
$105B
$473K 0.11%
1,837
+65
+4% +$18.8K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$79.4B
$472K 0.11%
8,432
-65
-0.8% -$4.05K
BKNG icon
207
Booking.com
BKNG
$156B
$467K 0.11%
7,100
+3,575
+101% +$269K
OXSQ icon
208
Oxford Square Capital
OXSQ
$157M
$466K 0.11%
154,787
+3,615
+2% +$13.3K
EVN
209
Eaton Vance Municipal Income Trust
EVN
$421M
$463K 0.11%
47,366
+10,689
+29% +$119K
AMD icon
210
Advanced Micro Devices
AMD
$798B
$459K 0.11%
7,243
-990
-12% -$84.3K
F icon
211
Ford
F
$55B
$456K 0.11%
40,723
+2,219
+6% +$31.1K
QCOM icon
212
Qualcomm
QCOM
$168B
$455K 0.11%
4,029
+176
+5% +$24.2K
FPX icon
213
First Trust US Equity Opportunities ETF
FPX
$1.49B
$453K 0.11%
5,588
+84
+2% +$7.38K
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$448K 0.11%
7,085
-800
-10% -$53.8K
NVS icon
215
Novartis
NVS
$293B
$440K 0.11%
5,783
-35
-0.6% -$2.9K
TAN icon
216
Invesco Solar ETF
TAN
$1.45B
$436K 0.11%
5,928
-120
-2% -$9.68K
CSX icon
217
CSX Corp
CSX
$93.9B
$433K 0.1%
16,257
+400
+3% +$12.4K
ROST icon
218
Ross Stores
ROST
$81.6B
$430K 0.1%
5,098
+770
+18% +$65.4K
ULTA icon
219
Ulta Beauty
ULTA
$23.2B
$426K 0.1%
+1,063
New +$428K
NOW icon
220
ServiceNow
NOW
$121B
$422K 0.1%
5,585
+2,410
+76% +$217K
ORCL icon
221
Oracle
ORCL
$413B
$420K 0.1%
6,881
+41
+0.6% +$3K
NOC icon
222
Northrop Grumman
NOC
$80.7B
$416K 0.1%
885
+76
+9% +$36.2K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$83.2B
$413K 0.1%
3,038
+34
+1% +$5.11K
EL icon
224
Estee Lauder
EL
$30.9B
$411K 0.1%
1,904
– –
CME icon
225
CME Group
CME
$95B
$401K 0.1%
2,262
+89
+4% +$17.6K
7 8
9
10 11

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Moloney Securities Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Moloney Securities Asset Management held 419 positions worth $413M, down 3.2% from $427M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $13.7M of net new capital in Q3 2022, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.98M trimmed.

  • Moloney Securities Asset Management's largest Q3 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
  • Moloney Securities Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $7.05M increase.
  • Moloney Securities Asset Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.98M.
  • Moloney Securities Asset Management fully exited Zoetis in Q3 2022, selling an estimated $992K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $413M portfolio in Q3 2022.
  • Moloney Securities Asset Management opened 37 new positions and closed 28 in Q3 2022.
  • Moloney Securities Asset Management's portfolio value fell 3.2% quarter-over-quarter to $413M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.