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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
+5.58%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$83.9M
(+19%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
461
New
51
Increased
185
Reduced
151
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
+$22.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.04M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.69M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.63M |
| 2 |
ExxonMobil
XOM
|
+$2.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.6M |
| 4 |
Caterpillar
CAT
|
+$1.59M |
| 5 |
Lockheed Martin
LMT
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDD
1
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $22.7M | 4.23% |
+854,013
| New | +$22.7M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $21.8M | 4.07% |
217,073
+147,740
| +213% | +$14.8M |
|
3
Apple
AAPL
$4.54T
| $20.1M | 3.74% |
121,893
-2,003
| -2% | -$296K |
|
4
Microsoft
MSFT
$3.45T
| $15.2M | 2.83% |
52,708
+2,726
| +5% | +$695K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.42M | 1.57% |
27,272
+1,043
| +4% | +$321K |
|
6
Amazon
AMZN
$2.92T
| $7.16M | 1.33% |
69,333
+13,742
| +25% | +$1.33M |
|
7
Invesco QQQ Trust
QQQ
$461B
| $6.65M | 1.24% |
20,732
+570
| +3% | +$168K |
|
|
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
| $6.57M | 1.22% |
131,238
-4,985
| -4% | -$249K |
|
9
Johnson & Johnson
JNJ
$618B
| $6.24M | 1.16% |
40,240
-468
| -1% | -$75.6K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.09M | 1.14% |
58,756
+5,382
| +10% | +$516K |
|
|
11
ExxonMobil
XOM
$644B
| $5.95M | 1.11% |
54,220
-25,303
| -32% | -$2.8M |
|
|
12
iShares S&P 500 Value ETF
IVE
$49B
| $5.36M | 1% |
35,298
+33,331
| +1,695% | +$5.04M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $4.97M | 0.93% |
12,139
-191
| -2% | -$76.2K |
|
|
14
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $4.95M | 0.92% |
+261,509
| New | +$4.69M |
|
15
Procter & Gamble
PG
$336B
| $4.85M | 0.9% |
32,608
-1,480
| -4% | -$212K |
|
16
UnitedHealth
UNH
$376B
| $4.78M | 0.89% |
10,109
+11
| +0.1% | +$5.31K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.76M | 0.89% |
65,427
+879
| +1% | +$63.2K |
|
18
Visa
V
$684B
| $4.73M | 0.88% |
20,999
+643
| +3% | +$143K |
|
19
AbbVie
ABBV
$443B
| $4.31M | 0.8% |
27,025
-5,170
| -16% | -$790K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.11M | 0.77% |
41,474
-3,117
| -7% | -$305K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $4.05M | 0.75% |
38,901
+4,537
| +13% | +$438K |
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $4M | 0.75% |
72,289
-2,357
| -3% | -$125K |
|
23
iShares Core S&P 500 ETF
IVV
$872B
| $3.95M | 0.74% |
9,602
+404
| +4% | +$162K |
|
24
IBM
IBM
$211B
| $3.89M | 0.72% |
29,688
-4,777
| -14% | -$639K |
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $3.89M | 0.72% |
80,814
+7,400
| +10% | +$347K |
|
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Moloney Securities Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Moloney Securities Asset Management held 461 positions worth $537M, up 19% from $453M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Moloney Securities Asset Management deployed $65.9M of net new capital in Q1 2023, opening 51 new positions and adding to 185 existing holdings. Its largest new stake was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.8M trimmed.
- Moloney Securities Asset Management's largest Q1 2023 buy was iShares iBonds Mar 2023 Term Corporate ETF: 854,013 shares worth $22.7M.
- Moloney Securities Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $14.8M increase.
- Moloney Securities Asset Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $2.8M.
- Moloney Securities Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $4.63M.
- Moloney Securities Asset Management's ten largest holdings make up 23% of its $537M portfolio in Q1 2023.
- Moloney Securities Asset Management opened 51 new positions and closed 25 in Q1 2023.
- Moloney Securities Asset Management's portfolio value rose 19% quarter-over-quarter to $537M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2023, filed 12 May 2023.