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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
CGGO icon
251
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$528K 0.08%
18,339
+630
+4% +$17.1K
FDX icon
252
FedEx
FDX
$75.4B
$524K 0.08%
1,808
-865
-32% -$216K
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$522K 0.08%
2,003
+244
+14% +$59.9K
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$522K 0.08%
8,356
-28
-0.3% -$1.66K
AMAT icon
255
Applied Materials
AMAT
$428B
$522K 0.08%
2,530
+361
+17% +$66.2K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$520K 0.08%
5,650
+266
+5% +$23.7K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$77.6B
$517K 0.08%
6,126
+2,652
+76% +$213K
NAPA
258
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$515K 0.08%
+55,264
New +$506K
DHR icon
259
Danaher
DHR
$144B
$509K 0.08%
2,040
-615
-23% -$150K
CSX icon
260
CSX Corp
CSX
$93.1B
$502K 0.08%
13,537
– –
UL icon
261
Unilever
UL
$136B
$501K 0.08%
8,868
-76
-0.8% -$4.21K
MFEM icon
262
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$499K 0.08%
25,529
+8,141
+47% +$155K
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$498K 0.08%
11,576
-1,097
-9% -$45.3K
CMG icon
264
Chipotle Mexican Grill
CMG
$41.5B
$494K 0.07%
8,500
+250
+3% +$12.8K
CHE icon
265
Chemed
CHE
$7.22B
$490K 0.07%
764
– –
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$82.8B
$487K 0.07%
4,024
+724
+22% +$83K
GDLC
267
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$486K 0.07%
+20,502
New +$486K
VOT icon
268
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$486K 0.07%
2,061
+13
+0.6% +$2.91K
MFDX icon
269
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$480K 0.07%
15,621
+1,285
+9% +$37.8K
CHSCP
270
CHS Inc 8% Preferred Stock
CHSCP
$328M
$479K 0.07%
15,400
-818
-5% -$25.5K
DGRO icon
271
iShares Core Dividend Growth ETF
DGRO
$43.5B
$475K 0.07%
8,177
-233
-3% -$12.9K
FTLS icon
272
First Trust Long/Short Equity ETF
FTLS
$2.5B
$472K 0.07%
+7,654
New +$454K
VGT icon
273
Vanguard Information Technology ETF
VGT
$149B
$469K 0.07%
7,160
+1,200
+20% +$76.1K
DBC icon
274
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$466K 0.07%
20,293
– –
CGBL icon
275
Capital Group Core Balanced ETF
CGBL
$7.42B
$466K 0.07%
15,997
+6,830
+75% +$192K
9 10
11
12 13

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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.