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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
+9.77%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$74.8M
(+13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
499
New
60
Increased
187
Reduced
162
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.27M |
| 4 |
Alibaba
BABA
|
+$2.07M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$19.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.6M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.89M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $43M | 6.83% |
+470,340
| New | +$43.1M |
|
2
Apple
AAPL
$4.54T
| $20.5M | 3.25% |
106,453
-3,658
| -3% | -$675K |
|
3
Microsoft
MSFT
$3.45T
| $19.3M | 3.07% |
51,399
-508
| -1% | -$181K |
|
|
4
iShares Core S&P 500 ETF
IVV
$872B
| $13.4M | 2.12% |
28,006
-12,510
| -31% | -$5.6M |
|
5
Invesco Senior Loan ETF
BKLN
$6.77B
| $11M | 1.75% |
521,194
-18,023
| -3% | -$378K |
|
6
Invesco QQQ Trust
QQQ
$461B
| $9.77M | 1.55% |
23,854
+1,199
| +5% | +$455K |
|
7
Amazon
AMZN
$2.92T
| $9.71M | 1.54% |
63,909
-7,353
| -10% | -$1.03M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.66M | 1.53% |
27,087
-1,901
| -7% | -$667K |
|
|
TBIL
9
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
| $8.99M | 1.43% |
180,378
-57,876
| -24% | -$2.89M |
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $8.33M | 1.32% |
35,122
+8,646
| +33% | +$1.91M |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.03M | 1.28% |
57,513
-2,932
| -5% | -$394K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $6.05M | 0.96% |
12,736
+759
| +6% | +$338K |
|
13
NVIDIA
NVDA
$4.86T
| $5.89M | 0.93% |
118,870
+4,570
| +4% | +$212K |
|
14
ExxonMobil
XOM
$644B
| $5.72M | 0.91% |
57,169
+911
| +2% | +$95.7K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.62M | 0.89% |
72,081
+2,438
| +4% | +$182K |
|
16
Johnson & Johnson
JNJ
$618B
| $5.61M | 0.89% |
35,821
-2,891
| -7% | -$443K |
|
17
Visa
V
$684B
| $5.49M | 0.87% |
21,101
+261
| +1% | +$64.3K |
|
18
UnitedHealth
UNH
$376B
| $5.4M | 0.86% |
10,265
-111
| -1% | -$59.2K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $5.31M | 0.84% |
89,068
+12,869
| +17% | +$767K |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $5.05M | 0.8% |
14,266
-203
| -1% | -$66.1K |
|
|
XYZ
21
Block Inc
XYZ
$48.4B
| $4.95M | 0.79% |
63,940
-3,567
| -5% | -$202K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $4.93M | 0.78% |
70,138
+11,985
| +21% | +$792K |
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $4.91M | 0.78% |
98,375
+11,307
| +13% | +$546K |
|
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $4.86M | 0.77% |
86,916
+2,274
| +3% | +$119K |
|
25
Procter & Gamble
PG
$336B
| $4.81M | 0.76% |
32,795
+292
| +0.9% | +$43.2K |
|
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Moloney Securities Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Moloney Securities Asset Management held 499 positions worth $630M, up 13% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Moloney Securities Asset Management deployed $24.8M of net new capital in Q4 2023, opening 60 new positions and adding to 187 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $19.5M trimmed.
- Moloney Securities Asset Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 470,340 shares worth $43M.
- Moloney Securities Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.66M increase.
- Moloney Securities Asset Management's biggest Q4 2023 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $19.5M.
- Moloney Securities Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q4 2023, selling an estimated $11.5M.
- Moloney Securities Asset Management's ten largest holdings make up 24% of its $630M portfolio in Q4 2023.
- Moloney Securities Asset Management opened 60 new positions and closed 42 in Q4 2023.
- Moloney Securities Asset Management's portfolio value rose 13% quarter-over-quarter to $630M.
Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.