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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
+2.54%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$28.1M
Cap. Flow
+$18.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.2%
Holding
519
New
53
Increased
209
Reduced
162
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29M
3
IDU icon
iShares US Utilities ETF
IDU
+$7.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.11M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 7.73%
3 Financials 7.61%
4 Consumer Discretionary 5.84%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
226
Capital Group Core Balanced ETF
CGBL
$7.39B
$668K 0.1%
22,477
+6,480
+41% +$188K
CGGO icon
227
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$667K 0.1%
22,669
+4,330
+24% +$125K
RLTY icon
228
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$655K 0.09%
46,009
+1,085
+2% +$15K
AAON icon
229
Aaon
AAON
$7.63B
$654K 0.09%
+7,500
New +$611K
WM icon
230
Waste Management
WM
$89.7B
$643K 0.09%
3,016
-3
-0.1% -$624
LHX icon
231
L3Harris
LHX
$53.3B
$641K 0.09%
2,855
-953
-25% -$206K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$83.2B
$636K 0.09%
3,648
+178
+5% +$31.1K
NKE icon
233
Nike
NKE
$63B
$625K 0.09%
8,286
+869
+12% +$80.8K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$79.4B
$622K 0.09%
7,945
+914
+13% +$72.4K
AFL icon
235
Aflac
AFL
$63.9B
$619K 0.09%
6,933
– –
ORLY icon
236
O'Reilly Automotive
ORLY
$76.3B
$619K 0.09%
8,790
-9,735
-53% -$673K
MHD icon
237
BlackRock MuniHoldings Fund
MHD
$604M
$618K 0.09%
51,100
+4,313
+9% +$50.8K
FTLS icon
238
First Trust Long/Short Equity ETF
FTLS
$2.49B
$612K 0.09%
9,780
+2,126
+28% +$130K
CGUS icon
239
Capital Group Core Equity ETF
CGUS
$11.8B
$610K 0.09%
18,911
+5,839
+45% +$182K
SILA
240
DELISTED
Sila Realty Trust
SILA
$605K 0.09%
+28,592
New +$614K
TJX icon
241
TJX Companies
TJX
$177B
$597K 0.09%
5,421
-448
-8% -$45.1K
SPYI icon
242
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$591K 0.09%
11,778
+600
+5% +$29.8K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$43.4B
$586K 0.08%
10,171
+1,994
+24% +$114K
ET icon
244
Energy Transfer Partners
ET
$70B
$583K 0.08%
35,930
+222
+0.6% +$3.49K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$82.5B
$583K 0.08%
4,912
+888
+22% +$105K
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$575K 0.08%
8,786
+524
+6% +$36K
DLN icon
247
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$572K 0.08%
7,860
-459
-6% -$32.7K
ACN icon
248
Accenture
ACN
$104B
$567K 0.08%
1,870
+22
+1% +$6.74K
BOND icon
249
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$556K 0.08%
6,108
-1,237
-17% -$112K
PATH icon
250
UiPath
PATH
$7.16B
$555K 0.08%
+43,800
New +$757K
8 9
10
11 12

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Moloney Securities Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Moloney Securities Asset Management held 519 positions worth $692M, up 4.2% from $664M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moloney Securities Asset Management's Q2 2024 filing shows 53 new, 209 increased, 162 reduced and 42 closed positions. Its largest new stake was iShares US Utilities ETF: 80,236 shares worth $7.05M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $15.7M.

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 2024 buy was iShares US Utilities ETF: 80,236 shares worth $7.05M.
  • Moloney Securities Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.62M increase.
  • Moloney Securities Asset Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.7M.
  • Moloney Securities Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2024, selling an estimated $7.31M.
  • Moloney Securities Asset Management's ten largest holdings make up 22% of its $692M portfolio in Q2 2024.
  • Moloney Securities Asset Management opened 53 new positions and closed 42 in Q2 2024.
  • Moloney Securities Asset Management's portfolio value rose 4.2% quarter-over-quarter to $692M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.