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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$83.9M
Cap. Flow
+$65.9M
Cap. Flow %
12.28%
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
25

Top Buys

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.69M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.63M
2
XOM icon
ExxonMobil
XOM
+$2.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.6M
4
CAT icon
Caterpillar
CAT
+$1.59M
5
LMT icon
Lockheed Martin
LMT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 9.01%
3 Financials 7.37%
4 Consumer Discretionary 5.55%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
201
PC Connection
CNXN
$2.19B
$654K 0.12%
14,544
+2,472
+20% +$113K
ALK icon
202
Alaska Air
ALK
$5.66B
$653K 0.12%
+15,574
New +$731K
SIG icon
203
Signet Jewelers
SIG
$3.65B
$649K 0.12%
+8,338
New +$619K
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$8.38B
$647K 0.12%
16,105
-492
-3% -$19.7K
MOH icon
205
Molina Healthcare
MOH
$10B
$642K 0.12%
+2,399
New +$689K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$105B
$640K 0.12%
26,256
-33,549
-56% -$839K
NVS icon
207
Novartis
NVS
$293B
$638K 0.12%
6,933
-350
-5% -$30.6K
ACM icon
208
Aecom
ACM
$9.63B
$637K 0.12%
+7,552
New +$651K
ULTA icon
209
Ulta Beauty
ULTA
$23.2B
$635K 0.12%
1,164
+25
+2% +$12.8K
MAS icon
210
Masco
MAS
$14.9B
$632K 0.12%
+12,705
New +$655K
WM icon
211
Waste Management
WM
$91.5B
$631K 0.12%
3,869
-3,883
-50% -$595K
DPZ icon
212
Domino's
DPZ
$11.9B
$627K 0.12%
1,902
+200
+12% +$66.6K
UPBD icon
213
Upbound Group
UPBD
$1.14B
$626K 0.12%
25,550
-2,974
-10% -$76.6K
ARCB icon
214
ArcBest
ARCB
$3.02B
$624K 0.12%
+6,750
New +$607K
TSM icon
215
TSMC
TSM
$2.17T
$623K 0.12%
6,696
+322
+5% +$28.9K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.6B
$618K 0.12%
8,078
+5,141
+175% +$390K
BAC icon
217
Bank of America
BAC
$441B
$612K 0.11%
21,401
+454
+2% +$15K
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$602K 0.11%
14,082
+111
+0.8% +$4.51K
AEE icon
219
Ameren
AEE
$30B
$576K 0.11%
6,671
+1,879
+39% +$161K
CBSH icon
220
Commerce Bancshares
CBSH
$8.51B
$564K 0.11%
11,190
-1,442
-11% -$80.5K
DBC icon
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$563K 0.1%
23,709
– –
CHE icon
222
Chemed
CHE
$7.18B
$555K 0.1%
1,032
– –
BLV icon
223
Vanguard Long-Term Bond ETF
BLV
$5.73B
$551K 0.1%
+7,190
New +$544K
ACN icon
224
Accenture
ACN
$105B
$543K 0.1%
1,899
+62
+3% +$16.9K
AYX
225
DELISTED
Alteryx Inc
AYX
$538K 0.1%
9,150
-650
-7% -$37.9K
7 8
9
10 11

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Moloney Securities Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moloney Securities Asset Management held 461 positions worth $537M, up 19% from $453M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moloney Securities Asset Management deployed $65.9M of net new capital in Q1 2023, opening 51 new positions and adding to 185 existing holdings. Its largest new stake was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.8M trimmed.

  • Moloney Securities Asset Management's largest Q1 2023 buy was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.
  • Moloney Securities Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $14.8M increase.
  • Moloney Securities Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.8M.
  • Moloney Securities Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $4.63M.
  • Moloney Securities Asset Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2023.
  • Moloney Securities Asset Management opened 51 new positions and closed 25 in Q1 2023.
  • Moloney Securities Asset Management's portfolio value rose 19% quarter-over-quarter to $537M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2023, filed 12 May 2023.