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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
-2.05%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$10.6M
(-1.9%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
479
New
48
Increased
153
Reduced
183
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$19.9M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11.8M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.36M |
| 4 |
Uber
UBER
|
+$1.99M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $20.9M | 3.76% |
835,808
+815,349
| +3,985% | +$19.9M |
|
2
Apple
AAPL
$4.54T
| $18.9M | 3.4% |
110,111
-4,750
| -4% | -$871K |
|
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $17.4M | 3.14% |
40,516
+10,713
| +36% | +$4.79M |
|
4
Microsoft
MSFT
$3.45T
| $16.4M | 2.95% |
51,907
+1,473
| +3% | +$487K |
|
|
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
| $11.9M | 2.15% |
238,254
+98,790
| +71% | +$4.94M |
|
|
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $11.5M | 2.08% |
+382,083
| New | +$11.8M |
|
7
Invesco Senior Loan ETF
BKLN
$6.77B
| $11.3M | 2.04% |
539,217
-2,792
| -0.5% | -$58.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.2M | 1.83% |
28,988
+972
| +3% | +$345K |
|
9
Amazon
AMZN
$2.92T
| $9.06M | 1.63% |
71,262
-676
| -0.9% | -$90.6K |
|
10
Invesco QQQ Trust
QQQ
$461B
| $8.12M | 1.46% |
22,655
+604
| +3% | +$224K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.91M | 1.43% |
60,445
-212
| -0.3% | -$27.4K |
|
12
ExxonMobil
XOM
$644B
| $6.61M | 1.19% |
56,258
-249
| -0.4% | -$27.3K |
|
13
Johnson & Johnson
JNJ
$618B
| $6.03M | 1.09% |
38,712
-936
| -2% | -$154K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.62M | 1.01% |
26,476
-6,503
| -20% | -$1.44M |
|
15
UnitedHealth
UNH
$376B
| $5.23M | 0.94% |
10,376
-249
| -2% | -$123K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $5.12M | 0.92% |
11,977
-459
| -4% | -$204K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.04M | 0.91% |
69,643
+2,395
| +4% | +$179K |
|
18
NVIDIA
NVDA
$4.86T
| $4.97M | 0.9% |
114,300
+2,170
| +2% | +$97.2K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $4.95M | 0.89% |
37,523
+2,160
| +6% | +$281K |
|
20
Visa
V
$684B
| $4.79M | 0.86% |
20,840
-163
| -0.8% | -$39.2K |
|
21
Procter & Gamble
PG
$336B
| $4.74M | 0.85% |
32,503
+364
| +1% | +$55.6K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $4.53M | 0.82% |
76,199
+11,845
| +18% | +$706K |
|
23
Amgen
AMGN
$208B
| $4.36M | 0.79% |
16,223
-17
| -0.1% | -$4.24K |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $4.34M | 0.78% |
14,469
+266
| +2% | +$80.1K |
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $4.25M | 0.77% |
84,642
+648
| +0.8% | +$33.9K |
|
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Moloney Securities Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Moloney Securities Asset Management held 479 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Moloney Securities Asset Management's Q3 2023 filing shows 48 new, 153 increased, 183 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q3 2023 buy was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M.
- Moloney Securities Asset Management added most to Invesco DB Commodity Index Tracking Fund in Q3 2023, an estimated $19.9M increase.
- Moloney Securities Asset Management's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.2M.
- Moloney Securities Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
- Moloney Securities Asset Management's ten largest holdings make up 24% of its $555M portfolio in Q3 2023.
- Moloney Securities Asset Management opened 48 new positions and closed 40 in Q3 2023.
- Moloney Securities Asset Management's portfolio value fell 1.9% quarter-over-quarter to $555M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.