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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
+5.65%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$28.7M
(+5.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
472
New
37
Increased
200
Reduced
150
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.51M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.65M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.88M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDD
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
|
+$22.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.95M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.38M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $23.9M | 4.23% |
237,625
+20,552
| +9% | +$2.06M |
|
2
Apple
AAPL
$4.54T
| $22.3M | 3.94% |
114,861
-7,032
| -6% | -$1.23M |
|
3
Microsoft
MSFT
$3.45T
| $17.2M | 3.04% |
50,434
-2,274
| -4% | -$713K |
|
|
4
iShares Core S&P 500 ETF
IVV
$872B
| $13.3M | 2.35% |
29,803
+20,201
| +210% | +$8.51M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.5M | 2.04% |
119,306
+77,832
| +188% | +$7.65M |
|
|
6
Invesco Senior Loan ETF
BKLN
$6.77B
| $11.4M | 2.02% |
+542,009
| New | +$11.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.55M | 1.69% |
28,016
+744
| +3% | +$243K |
|
8
Amazon
AMZN
$2.92T
| $9.38M | 1.66% |
71,938
+2,605
| +4% | +$297K |
|
9
Invesco QQQ Trust
QQQ
$461B
| $8.15M | 1.44% |
22,051
+1,319
| +6% | +$444K |
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.26M | 1.28% |
32,979
+23,416
| +245% | +$4.88M |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.26M | 1.28% |
60,657
+1,901
| +3% | +$219K |
|
|
TBIL
12
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
| $6.99M | 1.24% |
139,464
+8,226
| +6% | +$411K |
|
13
Johnson & Johnson
JNJ
$618B
| $6.56M | 1.16% |
39,648
-592
| -1% | -$95.5K |
|
14
ExxonMobil
XOM
$644B
| $6.06M | 1.07% |
56,507
+2,287
| +4% | +$250K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $5.9M | 1.04% |
39,432
+16,146
| +69% | +$2.33M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $5.51M | 0.97% |
12,436
+297
| +2% | +$125K |
|
17
UnitedHealth
UNH
$376B
| $5.11M | 0.9% |
10,625
+516
| +5% | +$252K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5M | 0.88% |
67,248
+1,821
| +3% | +$133K |
|
19
Visa
V
$684B
| $4.99M | 0.88% |
21,003
+4
| +0% | +$915 |
|
20
Procter & Gamble
PG
$336B
| $4.88M | 0.86% |
32,139
-469
| -1% | -$70.7K |
|
21
NVIDIA
NVDA
$4.86T
| $4.74M | 0.84% |
112,130
-25,360
| -18% | -$842K |
|
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $4.38M | 0.77% |
83,994
+3,180
| +4% | +$157K |
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $4.29M | 0.76% |
70,359
-1,930
| -3% | -$111K |
|
|
XYZ
24
Block Inc
XYZ
$48.4B
| $4.29M | 0.76% |
64,433
+8,931
| +16% | +$558K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $4.28M | 0.76% |
35,363
-3,538
| -9% | -$410K |
|
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Moloney Securities Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Moloney Securities Asset Management held 472 positions worth $566M, up 5.3% from $537M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Moloney Securities Asset Management's Q2 2023 filing shows 37 new, 200 increased, 150 reduced and 41 closed positions. Its largest new stake was Invesco Senior Loan ETF: 542,009 shares worth $11.4M. The largest sale was iShares iBonds Mar 2023 Term Corporate ETF, an estimated $22.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q2 2023 buy was Invesco Senior Loan ETF: 542,009 shares worth $11.4M.
- Moloney Securities Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.51M increase.
- Moloney Securities Asset Management's biggest Q2 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $5M.
- Moloney Securities Asset Management fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q2 2023, selling an estimated $22.7M.
- Moloney Securities Asset Management's ten largest holdings make up 24% of its $566M portfolio in Q2 2023.
- Moloney Securities Asset Management opened 37 new positions and closed 41 in Q2 2023.
- Moloney Securities Asset Management's portfolio value rose 5.3% quarter-over-quarter to $566M.
Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.