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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
-2.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$10.6M
(-1.9%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
153
Reduced
183
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$19.9M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11.8M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.36M |
| 4 |
Uber
UBER
|
+$1.99M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAY
201
DELISTED
BAYER AG SPONS ADR
BAY
| $661K | 0.12% |
54,971
-1,716
| -3% | -$20.6K |
|
202
Oracle
ORCL
$413B
| $644K | 0.12% |
6,081
-3,284
| -35% | -$380K |
|
|
KMF
203
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $640K | 0.12% |
89,861
-2,505
| -3% | -$18.5K |
|
204
Dow Inc
DOW
$21.9B
| $638K | 0.12% |
12,383
-1,989
| -14% | -$107K |
|
205
Unilever
UL
$137B
| $630K | 0.11% |
11,335
-1,054
| -9% | -$60.9K |
|
206
Moderna
MRNA
$21.5B
| $616K | 0.11% |
5,961
-113
| -2% | -$12.6K |
|
207
First Trust Value Line Dividend Fund
FVD
$8.38B
| $603K | 0.11% |
16,133
-29
| -0.2% | -$1.15K |
|
|
AYX
208
DELISTED
Alteryx Inc
AYX
| $599K | 0.11% |
15,900
+3,450
| +28% | +$124K |
|
209
Bank of America
BAC
$441B
| $598K | 0.11% |
21,850
-601
| -3% | -$17.8K |
|
210
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $596K | 0.11% |
15,203
+1,146
| +8% | +$45.4K |
|
211
Pfizer
PFE
$149B
| $578K | 0.1% |
17,412
-7,363
| -30% | -$260K |
|
212
Capital Group Core Plus Income ETF
CGCP
$8.42B
| $570K | 0.1% |
26,511
+5,547
| +26% | +$122K |
|
213
TSMC
TSM
$2.17T
| $569K | 0.1% |
6,545
-149
| -2% | -$14.1K |
|
214
Ulta Beauty
ULTA
$23.2B
| $567K | 0.1% |
1,419
+10
| +0.7% | +$4.37K |
|
215
Agilent Technologies
A
$39.9B
| $566K | 0.1% |
5,063
+2,507
| +98% | +$300K |
|
|
ATVI
216
DELISTED
Activision Blizzard
ATVI
| $562K | 0.1% |
6,005
-3,816
| -39% | -$348K |
|
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $559K | 0.1% |
12,299
-1,789
| -13% | -$81.9K |
|
218
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $550K | 0.1% |
42,161
+668
| +2% | +$9.26K |
|
219
Mondelez International
MDLZ
$80.1B
| $544K | 0.1% |
7,832
+205
| +3% | +$14.8K |
|
220
Accenture
ACN
$105B
| $536K | 0.1% |
1,745
-7
| -0.4% | -$2.21K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $531K | 0.1% |
2,311
+505
| +28% | +$115K |
|
222
Aflac
AFL
$64.5B
| $529K | 0.1% |
6,898
| – | – |
|
223
iShares MSCI EAFE ETF
EFA
$79.4B
| $528K | 0.1% |
7,666
| – | – |
|
224
iShares Russell 1000 Value ETF
IWD
$83.2B
| $523K | 0.09% |
3,447
+335
| +11% | +$53.1K |
|
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $506K | 0.09% |
17,174
-2,582
| -13% | -$83.2K |
|
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Moloney Securities Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Moloney Securities Asset Management held 479 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Moloney Securities Asset Management's Q3 2023 filing shows 48 new, 153 increased, 183 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q3 2023 buy was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M.
- Moloney Securities Asset Management added most to Invesco DB Commodity Index Tracking Fund in Q3 2023, an estimated $19.9M increase.
- Moloney Securities Asset Management's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.2M.
- Moloney Securities Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
- Moloney Securities Asset Management's ten largest holdings make up 24% of its $555M portfolio in Q3 2023.
- Moloney Securities Asset Management opened 48 new positions and closed 40 in Q3 2023.
- Moloney Securities Asset Management's portfolio value fell 1.9% quarter-over-quarter to $555M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.