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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
CHSCP
251
CHS Inc 8% Preferred Stock
CHSCP
$328M
$551K 0.08%
17,953
+2,553
+17% +$78.3K
FDX icon
252
FedEx
FDX
$73.5B
$542K 0.08%
1,808
– –
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$540K 0.08%
2,158
+155
+8% +$38.7K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49.7B
$539K 0.08%
2,963
+121
+4% +$22K
CMG icon
255
Chipotle Mexican Grill
CMG
$43.7B
$539K 0.08%
8,600
+100
+1% +$6.21K
MFEM icon
256
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$535K 0.08%
26,124
+595
+2% +$11.9K
HSY icon
257
Hershey
HSY
$36.1B
$531K 0.08%
2,890
+35
+1% +$6.77K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$529K 0.08%
11,596
-7,310
-39% -$340K
VVR icon
259
Invesco Senior Income Trust
VVR
$459M
$527K 0.08%
122,372
+80,172
+190% +$344K
UL icon
260
Unilever
UL
$139B
$519K 0.08%
8,389
-479
-5% -$28.3K
SO icon
261
Southern Company
SO
$107B
$512K 0.07%
6,595
+131
+2% +$9.93K
BX icon
262
Blackstone
BX
$109B
$505K 0.07%
4,082
-496
-11% -$61K
NAPA
263
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$498K 0.07%
70,151
+14,887
+27% +$120K
CB icon
264
Chubb
CB
$136B
$496K 0.07%
1,946
+198
+11% +$50.8K
SPTN
265
DELISTED
SpartanNash
SPTN
$492K 0.07%
+26,200
New +$511K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$489K 0.07%
5,364
-286
-5% -$25.4K
VGT icon
267
Vanguard Information Technology ETF
VGT
$147B
$487K 0.07%
6,760
-400
-6% -$26.6K
SOXX icon
268
iShares Semiconductor ETF
SOXX
$47.6B
$487K 0.07%
1,973
+930
+89% +$213K
NICE icon
269
Nice
NICE
$5.82B
$485K 0.07%
2,820
-4,055
-59% -$834K
SPSM icon
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$482K 0.07%
11,597
+21
+0.2% +$875
DTIL icon
271
Precision BioSciences
DTIL
$193M
$479K 0.07%
49,199
-5,000
-9% -$58.9K
MFDX icon
272
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
$477K 0.07%
15,753
+132
+0.8% +$4.01K
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$473K 0.07%
2,061
– –
FAST icon
274
Fastenal
FAST
$57.4B
$471K 0.07%
15,002
+1,142
+8% +$38.5K
QCOM icon
275
Qualcomm
QCOM
$165B
$469K 0.07%
2,353
+216
+10% +$40.8K
9 10
11
12 13

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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.