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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
-2.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$73.5M
(-12%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
489
New
39
Increased
181
Reduced
156
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$2.66M |
| 2 |
Adobe
ADBE
|
+$2.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.1M |
| 4 |
Honeywell
HON
|
+$2M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$42.9M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.09M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.89M |
| 4 |
Hewlett Packard
HPE
|
+$2.72M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $21.5M | 4.17% |
123,060
-4,813
| -4% | -$809K |
|
2
Microsoft
MSFT
$3.45T
| $17M | 3.3% |
55,201
-2,655
| -5% | -$799K |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.45M | 1.83% |
67,960
+4,520
| +7% | +$614K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.87M | 1.72% |
25,119
-290
| -1% | -$93.8K |
|
5
Amazon
AMZN
$2.92T
| $8.71M | 1.69% |
53,420
+900
| +2% | +$139K |
|
|
6
Johnson & Johnson
JNJ
$618B
| $8.07M | 1.57% |
45,534
-8,349
| -15% | -$1.42M |
|
7
Invesco QQQ Trust
QQQ
$461B
| $7.45M | 1.45% |
20,557
+4
| +0% | +$1.42K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $6.47M | 1.26% |
14,321
+439
| +3% | +$195K |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $6.38M | 1.24% |
96,395
-4,113
| -4% | -$268K |
|
|
XYZ
10
Block Inc
XYZ
$48.4B
| $6.31M | 1.23% |
46,550
+22,012
| +90% | +$2.66M |
|
11
Procter & Gamble
PG
$336B
| $6.06M | 1.18% |
39,651
-2,434
| -6% | -$381K |
|
12
ExxonMobil
XOM
$644B
| $6.05M | 1.17% |
73,245
-174
| -0.2% | -$13.5K |
|
13
UnitedHealth
UNH
$376B
| $5.86M | 1.14% |
11,497
+980
| +9% | +$473K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.57M | 1.08% |
46,042
+1,184
| +3% | +$148K |
|
15
AbbVie
ABBV
$443B
| $5.45M | 1.06% |
33,599
+102
| +0.3% | +$14.8K |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.09M | 0.99% |
47,402
-386,241
| -89% | -$42.9M |
|
17
IBM
IBM
$211B
| $4.87M | 0.94% |
37,444
+264
| +0.7% | +$34.4K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.74M | 0.92% |
61,158
+1,395
| +2% | +$106K |
|
19
Visa
V
$684B
| $4.74M | 0.92% |
21,363
+226
| +1% | +$48.9K |
|
20
Infosys
INFY
$48.7B
| $4.59M | 0.89% |
184,419
-45,494
| -20% | -$1.08M |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $4.5M | 0.87% |
20,239
+232
| +1% | +$58K |
|
22
Chevron
CVX
$392B
| $4.45M | 0.86% |
27,311
-1,177
| -4% | -$169K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $4.43M | 0.86% |
31,760
+1,920
| +6% | +$261K |
|
24
McDonald's
MCD
$192B
| $4.11M | 0.8% |
16,628
+3,158
| +23% | +$787K |
|
25
PepsiCo
PEP
$190B
| $4.1M | 0.8% |
24,502
-1,140
| -4% | -$191K |
|
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Moloney Securities Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Moloney Securities Asset Management held 489 positions worth $515M, down 12% from $589M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moloney Securities Asset Management withdrew a net $49.9M in Q1 2022, closing 68 positions and reducing 156 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Moloney Securities Asset Management opened a new position in Schwab US Dividend Equity ETF worth $2.11M.
- Moloney Securities Asset Management's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 80,208 shares worth $2.11M.
- Moloney Securities Asset Management added most to Block Inc in Q1 2022, an estimated $2.66M increase.
- Moloney Securities Asset Management's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $42.9M.
- Moloney Securities Asset Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $3.09M.
- Moloney Securities Asset Management's ten largest holdings make up 19% of its $515M portfolio in Q1 2022.
- Moloney Securities Asset Management opened 39 new positions and closed 68 in Q1 2022.
- Moloney Securities Asset Management's portfolio value fell 12% quarter-over-quarter to $515M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.