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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
-5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$13.9M
(-3.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
419
New
37
Increased
144
Reduced
152
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.05M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.34M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.46M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.55M |
| 5 |
Ecolab
ECL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.98M |
| 2 |
3M
MMM
|
+$1.74M |
| 3 |
Zoetis
ZTS
|
+$992K |
| 4 |
PepsiCo
PEP
|
+$813K |
| 5 |
Becton Dickinson
BDX
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $16.9M | 4.09% |
122,343
+1,226
| +1% | +$192K |
|
2
Microsoft
MSFT
$3.45T
| $11.3M | 2.74% |
48,614
-2,143
| -4% | -$566K |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $8.04M | 1.95% |
87,793
+77,098
| +721% | +$7.05M |
|
4
Johnson & Johnson
JNJ
$618B
| $7.33M | 1.78% |
44,896
+650
| +1% | +$110K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.32M | 1.77% |
27,397
-920
| -3% | -$262K |
|
6
ExxonMobil
XOM
$644B
| $7.11M | 1.72% |
81,375
+6,758
| +9% | +$617K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.95M | 1.44% |
62,230
-470
| -0.7% | -$52.1K |
|
8
Amazon
AMZN
$2.92T
| $5.93M | 1.44% |
52,471
+1,156
| +2% | +$146K |
|
9
UnitedHealth
UNH
$376B
| $5.71M | 1.38% |
11,314
-166
| -1% | -$87.3K |
|
10
Invesco QQQ Trust
QQQ
$461B
| $5.4M | 1.31% |
20,212
-401
| -2% | -$121K |
|
|
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.35M | 1.29% |
+213,602
| New | +$5.34M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $5.19M | 1.26% |
14,531
+426
| +3% | +$169K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.71M | 1.14% |
46,025
-268
| -0.6% | -$29.5K |
|
|
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.45M | 1.08% |
+210,182
| New | +$4.46M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.43M | 1.07% |
46,148
-992
| -2% | -$101K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.42M | 1.07% |
66,873
+3,225
| +5% | +$233K |
|
17
IBM
IBM
$211B
| $4.41M | 1.07% |
37,148
+3,265
| +10% | +$428K |
|
18
AbbVie
ABBV
$443B
| $4.36M | 1.06% |
32,494
-1,040
| -3% | -$149K |
|
19
Procter & Gamble
PG
$336B
| $4.26M | 1.03% |
33,727
+139
| +0.4% | +$19.7K |
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $4.19M | 1.02% |
83,678
-1,648
| -2% | -$92.7K |
|
21
Chevron
CVX
$392B
| $3.98M | 0.96% |
27,724
-89
| -0.3% | -$13.6K |
|
22
Visa
V
$684B
| $3.62M | 0.88% |
20,368
-91
| -0.4% | -$18.5K |
|
23
Amgen
AMGN
$208B
| $3.6M | 0.87% |
15,972
-79
| -0.5% | -$19.1K |
|
24
iShares Core S&P 500 ETF
IVV
$872B
| $3.21M | 0.78% |
8,951
+171
| +2% | +$68.3K |
|
25
Walmart Inc
WMT
$885B
| $3.2M | 0.78% |
74,109
-465
| -0.6% | -$20.4K |
|
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Moloney Securities Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Moloney Securities Asset Management held 419 positions worth $413M, down 3.2% from $427M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moloney Securities Asset Management deployed $13.7M of net new capital in Q3 2022, opening 37 new positions and adding to 144 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.98M trimmed.
- Moloney Securities Asset Management's largest Q3 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 213,602 shares worth $5.35M.
- Moloney Securities Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $7.05M increase.
- Moloney Securities Asset Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.98M.
- Moloney Securities Asset Management fully exited Zoetis in Q3 2022, selling an estimated $992K.
- Moloney Securities Asset Management's ten largest holdings make up 20% of its $413M portfolio in Q3 2022.
- Moloney Securities Asset Management opened 37 new positions and closed 28 in Q3 2022.
- Moloney Securities Asset Management's portfolio value fell 3.2% quarter-over-quarter to $413M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.