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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
+9.53%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$40M
(+9.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
439
New
48
Increased
148
Reduced
165
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.95M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$6.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.63M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.59M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.22M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$846K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $16.1M | 3.55% |
123,896
+1,553
| +1% | +$222K |
|
2
Microsoft
MSFT
$3.45T
| $12M | 2.65% |
49,982
+1,368
| +3% | +$328K |
|
3
ExxonMobil
XOM
$644B
| $8.77M | 1.94% |
79,523
-1,852
| -2% | -$198K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.1M | 1.79% |
26,229
-1,168
| -4% | -$347K |
|
5
Johnson & Johnson
JNJ
$618B
| $7.19M | 1.59% |
40,708
-4,188
| -9% | -$723K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $6.94M | 1.53% |
+69,333
| New | +$6.95M |
|
|
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
| $6.79M | 1.5% |
+136,223
| New | +$6.8M |
|
8
Invesco QQQ Trust
QQQ
$461B
| $5.37M | 1.19% |
20,162
-50
| -0.2% | -$13.8K |
|
9
UnitedHealth
UNH
$376B
| $5.35M | 1.18% |
10,098
-1,216
| -11% | -$644K |
|
10
AbbVie
ABBV
$443B
| $5.2M | 1.15% |
32,195
-299
| -0.9% | -$45.8K |
|
11
Procter & Gamble
PG
$336B
| $5.17M | 1.14% |
34,088
+361
| +1% | +$50.6K |
|
12
Chevron
CVX
$392B
| $4.89M | 1.08% |
27,243
-481
| -2% | -$83.9K |
|
13
IBM
IBM
$211B
| $4.86M | 1.07% |
34,465
-2,683
| -7% | -$370K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $4.72M | 1.04% |
12,330
-2,201
| -15% | -$846K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.71M | 1.04% |
53,374
-8,856
| -14% | -$842K |
|
16
Amazon
AMZN
$2.92T
| $4.67M | 1.03% |
55,591
+3,120
| +6% | +$308K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.65M | 1.03% |
64,548
-2,325
| -3% | -$165K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.63M | 1.02% |
43,912
-2,113
| -5% | -$221K |
|
19
Lockheed Martin
LMT
$134B
| $4.41M | 0.97% |
9,063
+1,736
| +24% | +$807K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.27M | 0.94% |
44,591
-1,557
| -3% | -$150K |
|
21
Visa
V
$684B
| $4.23M | 0.93% |
20,356
-12
| -0.1% | -$2.42K |
|
22
Amgen
AMGN
$208B
| $4.1M | 0.9% |
15,597
-375
| -2% | -$101K |
|
|
XYZ
23
Block Inc
XYZ
$48.4B
| $3.81M | 0.84% |
60,683
+2,951
| +5% | +$182K |
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $3.78M | 0.83% |
74,646
-9,032
| -11% | -$470K |
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.65M | 0.81% |
29,199
+718
| +3% | +$88.7K |
|
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Moloney Securities Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Moloney Securities Asset Management held 439 positions worth $453M, up 9.7% from $413M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moloney Securities Asset Management's Q4 2022 filing shows 48 new, 148 increased, 165 reduced and 29 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.22M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 69,333 shares worth $6.94M.
- Moloney Securities Asset Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.63M increase.
- Moloney Securities Asset Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.22M.
- Moloney Securities Asset Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.35M.
- Moloney Securities Asset Management's ten largest holdings make up 18% of its $453M portfolio in Q4 2022.
- Moloney Securities Asset Management opened 48 new positions and closed 29 in Q4 2022.
- Moloney Securities Asset Management's portfolio value rose 9.7% quarter-over-quarter to $453M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.