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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
+7.34%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$54.2M
Cap. Flow
+$9.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
21.57%
Holding
528
New
51
Increased
191
Reduced
193
Closed
37

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.69M
3
NVDA icon
NVIDIA
NVDA
+$2.53M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.71M
5
NOK icon
Nokia
NOK
+$1.31M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$7.78M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.49M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.09M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Healthcare 7.82%
3 Financials 7.72%
4 Consumer Discretionary 6.32%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$404B
$725K 0.1%
19,476
+3,457
+22% +$106K
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$724K 0.1%
12,231
-49
-0.4% -$2.8K
AMLP icon
228
Alerian MLP ETF
AMLP
$12.8B
$721K 0.1%
15,290
+147
+1% +$6.95K
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$82.4B
$719K 0.1%
5,607
+695
+14% +$85.8K
CGGO icon
230
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$716K 0.1%
23,764
+1,095
+5% +$32.1K
LHX icon
231
L3Harris
LHX
$53B
$715K 0.1%
3,005
+150
+5% +$34.6K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$83.4B
$701K 0.09%
3,695
+47
+1% +$8.56K
BAC icon
233
Bank of America
BAC
$439B
$690K 0.09%
17,395
-1,970
-10% -$79K
VVR icon
234
Invesco Senior Income Trust
VVR
$456M
$687K 0.09%
168,793
+46,421
+38% +$198K
MRNA icon
235
Moderna
MRNA
$22.2B
$686K 0.09%
10,260
+4,419
+76% +$406K
HSY icon
236
Hershey
HSY
$36.7B
$679K 0.09%
3,540
+650
+22% +$126K
ACN icon
237
Accenture
ACN
$106B
$673K 0.09%
1,903
+33
+2% +$10.9K
SPTN
238
DELISTED
SpartanNash
SPTN
$669K 0.09%
29,850
+3,650
+14% +$75.3K
NKE icon
239
Nike
NKE
$62.4B
$667K 0.09%
7,544
-742
-9% -$58.2K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$664K 0.09%
10,072
+2,632
+35% +$165K
NET icon
241
Cloudflare
NET
$113B
$664K 0.09%
8,212
+2,850
+53% +$229K
CGUS icon
242
Capital Group Core Equity ETF
CGUS
$11.8B
$662K 0.09%
19,318
+407
+2% +$13.4K
DFTX
243
Definium Therapeutics
DFTX
$6.25B
$657K 0.09%
115,511
-19,800
-15% -$138K
GIS icon
244
General Mills
GIS
$19.4B
$649K 0.09%
8,787
-4,556
-34% -$316K
MDLZ icon
245
Mondelez International
MDLZ
$80.2B
$647K 0.09%
8,786
– –
SPYI icon
246
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$647K 0.09%
12,621
+843
+7% +$42.4K
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$637K 0.09%
6,737
+629
+10% +$58.7K
MHD icon
248
BlackRock MuniHoldings Fund
MHD
$608M
$637K 0.09%
50,371
-729
-1% -$8.97K
CHSCP
249
CHS Inc 8% Preferred Stock
CHSCP
$327M
$637K 0.09%
21,019
+3,066
+17% +$92.2K
WM icon
250
Waste Management
WM
$92.3B
$626K 0.08%
3,015
-1
-0% -$209
8 9
10
11 12

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Moloney Securities Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Moloney Securities Asset Management held 528 positions worth $746M, up 7.8% from $692M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moloney Securities Asset Management's Q3 2024 filing shows 51 new, 191 increased, 193 reduced and 37 closed positions. Its largest new stake was iShares US Real Estate ETF: 77,515 shares worth $7.9M. The largest sale was iShares US Industrials ETF, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q3 2024 buy was iShares US Real Estate ETF: 77,515 shares worth $7.9M.
  • Moloney Securities Asset Management added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $6.69M increase.
  • Moloney Securities Asset Management's biggest Q3 2024 reduction was iShares US Industrials ETF, cutting an estimated $7.78M.
  • Moloney Securities Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2024, selling an estimated $2.09M.
  • Moloney Securities Asset Management's ten largest holdings make up 22% of its $746M portfolio in Q3 2024.
  • Moloney Securities Asset Management opened 51 new positions and closed 37 in Q3 2024.
  • Moloney Securities Asset Management's portfolio value rose 7.8% quarter-over-quarter to $746M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.