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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
+9.53%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$40M
(+9.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
148
Reduced
165
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.95M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$6.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.63M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.59M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.22M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$846K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $541K | 0.12% |
13,971
-2,837
| -17% | -$112K |
|
202
iShares MSCI EAFE ETF
EFA
$79.5B
| $539K | 0.12% |
8,206
-226
| -3% | -$14.2K |
|
|
JNCE
203
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $536K | 0.12% |
482,450
+355,119
| +279% | +$506K |
|
204
Ulta Beauty
ULTA
$23.3B
| $534K | 0.12% |
1,139
+76
| +7% | +$32.8K |
|
205
Texas Pacific Land
TPL
$24.4B
| $530K | 0.12% |
2,034
-423
| -17% | -$112K |
|
206
Chemed
CHE
$7.1B
| $527K | 0.12% |
1,032
-1,319
| -56% | -$642K |
|
207
Vanguard Real Estate ETF
VNQ
$39B
| $526K | 0.12% |
6,380
+1,403
| +28% | +$116K |
|
208
Mondelez International
MDLZ
$80.1B
| $522K | 0.12% |
7,830
+770
| +11% | +$48.7K |
|
209
Southern Company
SO
$107B
| $512K | 0.11% |
7,175
-49
| -0.7% | -$3.28K |
|
|
CCRN
210
DELISTED
Cross Country Healthcare
CCRN
| $506K | 0.11% |
+19,045
| New | +$622K |
|
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $506K | 0.11% |
8,513
+429
| +5% | +$25.5K |
|
212
Revolution Medicines
RVMD
$42.4B
| $504K | 0.11% |
21,150
-4,500
| -18% | -$95.7K |
|
213
CSX Corp
CSX
$94.4B
| $502K | 0.11% |
16,197
-60
| -0.4% | -$1.8K |
|
214
Royal Bank of Canada
RY
$292B
| $501K | 0.11% |
5,326
| – | – |
|
215
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $499K | 0.11% |
11,420
+460
| +4% | +$20K |
|
|
AYX
216
DELISTED
Alteryx Inc
AYX
| $497K | 0.11% |
+9,800
| New | +$468K |
|
217
Aflac
AFL
$63.9B
| $496K | 0.11% |
6,898
| – | – |
|
218
Accenture
ACN
$103B
| $490K | 0.11% |
1,837
| – | – |
|
219
Northrop Grumman
NOC
$79.7B
| $486K | 0.11% |
891
+6
| +0.7% | +$3.13K |
|
220
Oxford Square Capital
OXSQ
$158M
| $486K | 0.11% |
155,700
+913
| +0.6% | +$2.78K |
|
221
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $478K | 0.11% |
6,614
+2,296
| +53% | +$169K |
|
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $477K | 0.11% |
7,697
+964
| +14% | +$58.8K |
|
223
TSMC
TSM
$2.19T
| $475K | 0.1% |
6,374
+2,010
| +46% | +$145K |
|
224
Estee Lauder
EL
$31.7B
| $465K | 0.1% |
1,873
-31
| -2% | -$6.92K |
|
225
iShares Russell 1000 Value ETF
IWD
$83.2B
| $462K | 0.1% |
3,046
+8
| +0.3% | +$1.2K |
|
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Moloney Securities Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Moloney Securities Asset Management held 439 positions worth $453M, up 9.7% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moloney Securities Asset Management's Q4 2022 filing shows 48 new, 148 increased, 165 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.22M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M.
- Moloney Securities Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.63M increase.
- Moloney Securities Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.22M.
- Moloney Securities Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.35M.
- Moloney Securities Asset Management's ten largest holdings make up 18% of its $453M portfolio in Q4 2022.
- Moloney Securities Asset Management opened 48 new positions and closed 29 in Q4 2022.
- Moloney Securities Asset Management's portfolio value rose 9.7% quarter-over-quarter to $453M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.