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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
+1.7%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$509K
Cap. Flow
-$1.51M
Cap. Flow %
-0.2%
Top 10 Hldgs %
22.11%
Holding
533
New
42
Increased
184
Reduced
212
Closed
56

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.23M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.58M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.24M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.4M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$8.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
5
OTEX icon
Open Text
OTEX
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 7.87%
3 Consumer Discretionary 6.8%
4 Healthcare 6.34%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$84.9B
$657K 0.09%
1,781
-69
-4% -$28.9K
LHX icon
227
L3Harris
LHX
$53.9B
$653K 0.09%
3,105
+100
+3% +$24K
IETC icon
228
iShares US Tech Independence Focused ETF
IETC
$706M
$644K 0.09%
7,551
+1,303
+21% +$108K
HPE icon
229
Hewlett Packard
HPE
$69.4B
$642K 0.09%
30,091
-12,000
-29% -$253K
NYT icon
230
New York Times
NYT
$10.5B
$639K 0.09%
12,274
-6,422
-34% -$351K
OMFL icon
231
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$627K 0.08%
11,554
+695
+6% +$37.9K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$83.2B
$626K 0.08%
3,379
-316
-9% -$60.6K
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$622K 0.08%
2,222
+126
+6% +$35.6K
ETSY icon
234
Etsy
ETSY
$7.81B
$620K 0.08%
11,717
-8,705
-43% -$464K
NET icon
235
Cloudflare
NET
$101B
$616K 0.08%
5,725
-2,487
-30% -$243K
FFIV icon
236
F5
FFIV
$23.5B
$615K 0.08%
+2,445
New +$585K
SO icon
237
Southern Company
SO
$107B
$609K 0.08%
7,398
+1,124
+18% +$98.6K
WM icon
238
Waste Management
WM
$91.5B
$608K 0.08%
3,016
+1
+0% +$215
BX icon
239
Blackstone
BX
$107B
$606K 0.08%
3,515
-263
-7% -$45.8K
VGT icon
240
Vanguard Information Technology ETF
VGT
$147B
$606K 0.08%
7,792
+1,032
+15% +$79.3K
VMI icon
241
Valmont Industries
VMI
$9.5B
$600K 0.08%
1,957
-1,789
-48% -$576K
MHD icon
242
BlackRock MuniHoldings Fund
MHD
$605M
$597K 0.08%
51,143
+772
+2% +$9.51K
GIS icon
243
General Mills
GIS
$19.3B
$590K 0.08%
9,249
+462
+5% +$31K
ET icon
244
Energy Transfer Partners
ET
$71.2B
$588K 0.08%
30,031
-6,021
-17% -$107K
GRAL
245
GRAIL Inc
GRAL
$2.72B
$559K 0.08%
31,336
+11,536
+58% +$188K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$551K 0.07%
12,872
+1,238
+11% +$56.3K
CLS icon
247
Celestica
CLS
$36.2B
$537K 0.07%
+5,820
New +$455K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$536K 0.07%
8,124
-1,948
-19% -$132K
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$534K 0.07%
2,104
-42
-2% -$10.8K
FN icon
250
Fabrinet
FN
$19.5B
$533K 0.07%
2,423
+779
+47% +$188K
8 9
10
11 12

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Moloney Securities Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Moloney Securities Asset Management held 533 positions worth $745M, down 0.07% from $746M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moloney Securities Asset Management's Q4 2024 filing shows 42 new, 184 increased, 212 reduced and 56 closed positions. Its largest new stake was iShares US Telecommunications ETF: 308,218 shares worth $8.27M. The largest sale was iShares US Technology ETF, an estimated $8.46M.

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

  • Moloney Securities Asset Management's largest Q4 2024 buy was iShares US Telecommunications ETF: 308,218 shares worth $8.27M.
  • Moloney Securities Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $6.33M increase.
  • Moloney Securities Asset Management's biggest Q4 2024 reduction was iShares US Technology ETF, cutting an estimated $8.46M.
  • Moloney Securities Asset Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $6.55M.
  • Moloney Securities Asset Management's ten largest holdings make up 22% of its $745M portfolio in Q4 2024.
  • Moloney Securities Asset Management opened 42 new positions and closed 56 in Q4 2024.
  • Moloney Securities Asset Management's portfolio value fell 0.07% quarter-over-quarter to $745M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.