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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
+9.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$74.8M
(+13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
499
New
60
Increased
187
Reduced
162
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.27M |
| 4 |
Alibaba
BABA
|
+$2.07M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$19.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.6M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.89M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$441B
| $715K | 0.11% |
21,230
-620
| -3% | -$18.1K |
|
202
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $706K | 0.11% |
16,994
+1,791
| +12% | +$71.3K |
|
203
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $702K | 0.11% |
79,903
+67,540
| +546% | +$565K |
|
204
TSMC
TSM
$2.17T
| $692K | 0.11% |
6,655
+110
| +2% | +$10.5K |
|
205
General Mills
GIS
$19.3B
| $685K | 0.11% |
10,514
-386
| -4% | -$24.9K |
|
206
Enterprise Products Partners
EPD
$82.3B
| $679K | 0.11% |
25,753
+929
| +4% | +$24.8K |
|
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $677K | 0.11% |
21,368
+4,194
| +24% | +$128K |
|
208
FedEx
FDX
$74.7B
| $676K | 0.11% |
2,673
+115
| +4% | +$29.2K |
|
209
Oracle
ORCL
$413B
| $673K | 0.11% |
6,381
+300
| +5% | +$32.7K |
|
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $663K | 0.11% |
12,311
+12
| +0.1% | +$580 |
|
|
EMF
211
Templeton Emerging Markets Fund
EMF
$324M
| $659K | 0.1% |
56,456
-12,282
| -18% | -$140K |
|
212
Accenture
ACN
$105B
| $657K | 0.1% |
1,871
+126
| +7% | +$40.6K |
|
213
First Trust Value Line Dividend Fund
FVD
$8.38B
| $642K | 0.1% |
15,825
-308
| -2% | -$11.8K |
|
|
SI
214
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $642K | 0.1% |
6,837
+198
| +3% | +$18.6K |
|
215
Analog Devices
ADI
$184B
| $632K | 0.1% |
3,184
-2,234
| -41% | -$399K |
|
216
Capital Group Growth ETF
CGGR
$25.1B
| $627K | 0.1% |
22,221
+2,266
| +11% | +$58.6K |
|
217
Danaher
DHR
$141B
| $614K | 0.1% |
2,655
-430
| -14% | -$91.5K |
|
218
Rekor Systems
REKR
$89M
| $601K | 0.1% |
180,601
+6,000
| +3% | +$17.1K |
|
219
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $597K | 0.09% |
25,877
+6,579
| +34% | +$141K |
|
220
KKR & Co
KKR
$92.8B
| $592K | 0.09% |
7,149
+1
| +0% | +$68 |
|
221
Mondelez International
MDLZ
$80.1B
| $589K | 0.09% |
8,138
+306
| +4% | +$21K |
|
222
Blackstone
BX
$107B
| $589K | 0.09% |
4,499
-153
| -3% | -$16.6K |
|
223
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $582K | 0.09% |
41,615
-546
| -1% | -$7K |
|
224
AstraZeneca
AZN
$250B
| $576K | 0.09% |
+4,275
| New | +$556K |
|
225
iShares Russell 1000 Value ETF
IWD
$83.2B
| $572K | 0.09% |
3,464
+17
| +0.5% | +$2.63K |
|
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Moloney Securities Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Moloney Securities Asset Management held 499 positions worth $630M, up 13% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Moloney Securities Asset Management deployed $24.8M of net new capital in Q4 2023, opening 60 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $19.5M trimmed.
- Moloney Securities Asset Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.
- Moloney Securities Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.66M increase.
- Moloney Securities Asset Management's biggest Q4 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $19.5M.
- Moloney Securities Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2023, selling an estimated $11.5M.
- Moloney Securities Asset Management's ten largest holdings make up 24% of its $630M portfolio in Q4 2023.
- Moloney Securities Asset Management opened 60 new positions and closed 42 in Q4 2023.
- Moloney Securities Asset Management's portfolio value rose 13% quarter-over-quarter to $630M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.