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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
+8.95%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$33.9M
Cap. Flow
-$10.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.08%
Holding
514
New
57
Increased
172
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.85M
3
IYW icon
iShares US Technology ETF
IYW
+$4.34M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$3.84M
5
IYF icon
iShares US Financials ETF
IYF
+$3.84M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.91M
3
META icon
Meta Platforms (Facebook)
META
+$2.19M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.02M
5
BABA icon
Alibaba
BABA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 8.14%
3 Healthcare 8%
4 Consumer Discretionary 6.07%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$248B
$626K 0.09%
4,621
+346
+8% +$45.8K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$83.6B
$622K 0.09%
3,470
+6
+0.2% +$1.01K
PACB icon
228
Pacific Biosciences
PACB
$367M
$618K 0.09%
+164,700
New +$964K
NVR icon
229
NVR
NVR
$17.1B
$616K 0.09%
76
+16
+27% +$119K
ASML icon
230
ASML
ASML
$665B
$612K 0.09%
631
-8
-1% -$7.1K
CGDV icon
231
Capital Group Dividend Value ETF
CGDV
$38.8B
$612K 0.09%
18,838
+5,775
+44% +$177K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$607K 0.09%
2,313
+1
+0% +$234
AZO icon
233
AutoZone
AZO
$50.2B
$605K 0.09%
192
-5
-3% -$14.3K
ERIC icon
234
Ericsson
ERIC
$33.3B
$603K 0.09%
+109,500
New +$617K
MELI icon
235
Mercado Libre
MELI
$91.7B
$602K 0.09%
398
+126
+46% +$206K
BX icon
236
Blackstone
BX
$110B
$601K 0.09%
4,578
+79
+2% +$9.87K
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$601K 0.09%
8,319
-275
-3% -$18.9K
AFL icon
238
Aflac
AFL
$63.5B
$595K 0.09%
6,933
– –
TJX icon
239
TJX Companies
TJX
$179B
$595K 0.09%
5,869
+794
+16% +$77K
MDLZ icon
240
Mondelez International
MDLZ
$80.1B
$578K 0.09%
8,262
+124
+2% +$9.05K
TGT icon
241
Target
TGT
$67.5B
$574K 0.09%
3,239
-220
-6% -$33.5K
MHD icon
242
BlackRock MuniHoldings Fund
MHD
$606M
$565K 0.09%
46,787
+4,942
+12% +$59K
SPYI icon
243
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$563K 0.08%
11,178
+1,675
+18% +$82.6K
ET icon
244
Energy Transfer Partners
ET
$69.7B
$562K 0.08%
35,708
-102
-0.3% -$1.49K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$80B
$561K 0.08%
7,031
-231
-3% -$17.7K
HSY icon
246
Hershey
HSY
$36.7B
$555K 0.08%
2,855
+1,120
+65% +$216K
CMI icon
247
Cummins
CMI
$88.5B
$547K 0.08%
1,855
-139
-7% -$35.8K
COP icon
248
ConocoPhillips
COP
$142B
$540K 0.08%
4,240
-7,763
-65% -$885K
FAST icon
249
Fastenal
FAST
$59.3B
$535K 0.08%
13,860
+2,542
+22% +$89.9K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.8B
$531K 0.08%
2,842
+58
+2% +$10.3K
8 9
10
11 12

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Moloney Securities Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Moloney Securities Asset Management held 514 positions worth $664M, up 5.4% from $630M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moloney Securities Asset Management's Q1 2024 filing shows 57 new, 172 increased, 179 reduced and 48 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 167,479 shares worth $16.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Moloney Securities Asset Management's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 167,479 shares worth $16.4M.
  • Moloney Securities Asset Management added most to iShares US Technology ETF in Q1 2024, an estimated $4.34M increase.
  • Moloney Securities Asset Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $42.9M.
  • Moloney Securities Asset Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, selling an estimated $4.91M.
  • Moloney Securities Asset Management's ten largest holdings make up 21% of its $664M portfolio in Q1 2024.
  • Moloney Securities Asset Management opened 57 new positions and closed 48 in Q1 2024.
  • Moloney Securities Asset Management's portfolio value rose 5.4% quarter-over-quarter to $664M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2024, filed 1 May 2024.