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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
+5.65%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$28.7M
Cap. Flow
+$3.67M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.68%
Holding
472
New
37
Increased
200
Reduced
150
Closed
41

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.65M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M

Top Sells

Rank Stock Value
1
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
+$22.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 8.73%
3 Financials 7.76%
4 Consumer Discretionary 6.33%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
201
National Beverage
FIZZ
$2.97B
$671K 0.12%
+13,886
New +$697K
WM icon
202
Waste Management
WM
$90B
$671K 0.12%
3,871
+2
+0.1% +$331
ULTA icon
203
Ulta Beauty
ULTA
$23.4B
$663K 0.12%
1,409
+245
+21% +$120K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$660K 0.12%
8,717
+2,361
+37% +$179K
FTDR icon
205
Frontdoor
FTDR
$5.39B
$660K 0.12%
+20,674
New +$616K
KMF
206
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$656K 0.12%
92,366
-183
-0.2% -$1.32K
SIG icon
207
Signet Jewelers
SIG
$3.78B
$655K 0.12%
10,037
+1,699
+20% +$118K
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.38B
$648K 0.11%
16,162
+57
+0.4% +$2.28K
FXU icon
209
First Trust Utilities AlphaDEX Fund
FXU
$831M
$648K 0.11%
20,373
-577
-3% -$18.7K
TGT icon
210
Target
TGT
$67.3B
$647K 0.11%
4,908
-518
-10% -$76.9K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$646K 0.11%
19,756
+6
+0% +$202
EPD icon
212
Enterprise Products Partners
EPD
$82.5B
$644K 0.11%
24,454
-1,130
-4% -$29.5K
BAC icon
213
Bank of America
BAC
$440B
$644K 0.11%
22,451
+1,050
+5% +$30K
CIBR icon
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$640K 0.11%
14,088
+6
+0% +$254
DHR icon
215
Danaher
DHR
$137B
$637K 0.11%
2,995
+1,408
+89% +$298K
AEE icon
216
Ameren
AEE
$30.3B
$633K 0.11%
7,749
+1,078
+16% +$92.3K
UPBD icon
217
Upbound Group
UPBD
$1.2B
$629K 0.11%
20,215
-5,335
-21% -$156K
RLTY icon
218
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$572K 0.1%
41,493
+2,535
+7% +$33.6K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$571K 0.1%
6,724
+350
+5% +$26.8K
AYX
220
DELISTED
Alteryx Inc
AYX
$565K 0.1%
12,450
+3,300
+36% +$145K
ROK icon
221
Rockwell Automation
ROK
$49.5B
$565K 0.1%
+1,715
New +$495K
NOW icon
222
ServiceNow
NOW
$122B
$560K 0.1%
4,985
+1,955
+65% +$195K
CHE icon
223
Chemed
CHE
$7.05B
$559K 0.1%
1,032
– –
HYLS icon
224
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$557K 0.1%
14,057
+2,465
+21% +$97.6K
MDLZ icon
225
Mondelez International
MDLZ
$79.2B
$556K 0.1%
7,627
– –
7 8
9
10 11

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Moloney Securities Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moloney Securities Asset Management held 472 positions worth $566M, up 5.3% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moloney Securities Asset Management's Q2 2023 filing shows 37 new, 200 increased, 150 reduced and 41 closed positions. Its largest new stake was Invesco Senior Loan ETF: 542,009 shares worth $11.4M. The largest sale was iShares iBonds Mar 2023 Term Corporate ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q2 2023 buy was Invesco Senior Loan ETF: 542,009 shares worth $11.4M.
  • Moloney Securities Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.51M increase.
  • Moloney Securities Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5M.
  • Moloney Securities Asset Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q2 2023, selling an estimated $22.7M.
  • Moloney Securities Asset Management's ten largest holdings make up 24% of its $566M portfolio in Q2 2023.
  • Moloney Securities Asset Management opened 37 new positions and closed 41 in Q2 2023.
  • Moloney Securities Asset Management's portfolio value rose 5.3% quarter-over-quarter to $566M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.