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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
-11.67%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$88.3M
(-17%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
454
New
33
Increased
137
Reduced
167
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.56M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.47M |
| 3 |
FedEx
FDX
|
+$1.36M |
| 4 |
AT&T
T
|
+$1.2M |
| 5 |
Clorox
CLX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$1.54M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41M |
| 3 |
KeyCorp
KEY
|
+$1.33M |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.31M |
| 5 |
Microsoft
MSFT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 5.78% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $16.6M | 3.88% |
121,117
-1,943
| -2% | -$294K |
|
|
2
Microsoft
MSFT
$3.45T
| $13M | 3.05% |
50,757
-4,444
| -8% | -$1.21M |
|
3
Johnson & Johnson
JNJ
$618B
| $7.85M | 1.84% |
44,246
-1,288
| -3% | -$229K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.73M | 1.81% |
28,317
+3,198
| +13% | +$1M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.83M | 1.6% |
62,700
-5,260
| -8% | -$619K |
|
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $6.54M | 1.53% |
+222,210
| New | +$6.56M |
|
7
ExxonMobil
XOM
$644B
| $6.39M | 1.5% |
74,617
+1,372
| +2% | +$124K |
|
8
UnitedHealth
UNH
$376B
| $5.9M | 1.38% |
11,480
-17
| -0.1% | -$8.54K |
|
9
Invesco QQQ Trust
QQQ
$461B
| $5.78M | 1.35% |
20,613
+56
| +0.3% | +$17.4K |
|
10
Amazon
AMZN
$2.92T
| $5.45M | 1.28% |
51,315
-2,105
| -4% | -$263K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $5.32M | 1.25% |
14,105
-216
| -2% | -$88.5K |
|
12
AbbVie
ABBV
$443B
| $5.14M | 1.2% |
33,534
-65
| -0.2% | -$9.93K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.09M | 1.19% |
46,293
+251
| +0.5% | +$28.3K |
|
14
Procter & Gamble
PG
$336B
| $4.83M | 1.13% |
33,588
-6,063
| -15% | -$911K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.82M | 1.13% |
47,140
-262
| -0.6% | -$26.9K |
|
16
IBM
IBM
$211B
| $4.78M | 1.12% |
33,883
-3,561
| -10% | -$481K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.47M | 1.05% |
63,648
+2,490
| +4% | +$182K |
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $4.46M | 1.05% |
85,326
-11,069
| -11% | -$635K |
|
19
Visa
V
$684B
| $4.03M | 0.94% |
20,459
-904
| -4% | -$187K |
|
20
Chevron
CVX
$392B
| $4.03M | 0.94% |
27,813
+502
| +2% | +$83K |
|
21
PepsiCo
PEP
$190B
| $3.91M | 0.92% |
23,446
-1,056
| -4% | -$178K |
|
22
Amgen
AMGN
$208B
| $3.9M | 0.91% |
16,051
-492
| -3% | -$121K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $3.58M | 0.84% |
32,720
+960
| +3% | +$113K |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.4M | 0.8% |
28,691
-1,130
| -4% | -$141K |
|
25
iShares Core S&P 500 ETF
IVV
$872B
| $3.33M | 0.78% |
8,780
+439
| +5% | +$181K |
|
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Moloney Securities Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Moloney Securities Asset Management held 454 positions worth $427M, down 17% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moloney Securities Asset Management withdrew a net $19.6M in Q2 2022, closing 72 positions and reducing 167 holdings. Its most notable exit was BCE, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% 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 State Street SPDR Portfolio Short Term Treasury ETF worth $6.54M.
- Moloney Securities Asset Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 222,210 shares worth $6.54M.
- Moloney Securities Asset Management added most to FedEx in Q2 2022, an estimated $1.36M increase.
- Moloney Securities Asset Management's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.41M.
- Moloney Securities Asset Management fully exited BCE in Q2 2022, selling an estimated $1.54M.
- Moloney Securities Asset Management's ten largest holdings make up 19% of its $427M portfolio in Q2 2022.
- Moloney Securities Asset Management opened 33 new positions and closed 72 in Q2 2022.
- Moloney Securities Asset Management's portfolio value fell 17% quarter-over-quarter to $427M.
Based on Moloney Securities Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.