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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
BKNG icon
251
Booking.com
BKNG
$162B
$619K 0.08%
3,675
-1,500
-29% -$230K
MU icon
252
Micron Technology
MU
$978B
$614K 0.08%
5,924
-100
-2% -$10.5K
FAST icon
253
Fastenal
FAST
$58.9B
$614K 0.08%
17,184
+2,182
+15% +$73.9K
UL icon
254
Unilever
UL
$136B
$612K 0.08%
8,370
-19
-0.2% -$1.31K
PFE icon
255
Pfizer
PFE
$150B
$610K 0.08%
21,086
+5,785
+38% +$169K
IVE icon
256
iShares S&P 500 Value ETF
IVE
$49.8B
$584K 0.08%
2,963
– –
ET icon
257
Energy Transfer Partners
ET
$69.9B
$579K 0.08%
36,052
+122
+0.3% +$1.96K
BX icon
258
Blackstone
BX
$110B
$579K 0.08%
3,778
-304
-7% -$42.2K
OMFL icon
259
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$575K 0.08%
10,859
-6,992
-39% -$357K
SO icon
260
Southern Company
SO
$107B
$566K 0.08%
6,274
-321
-5% -$27.4K
ASML icon
261
ASML
ASML
$664B
$565K 0.08%
678
+13
+2% +$11.6K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$561K 0.08%
2,096
-62
-3% -$15.9K
CMG icon
263
Chipotle Mexican Grill
CMG
$41.8B
$554K 0.07%
9,618
+1,018
+12% +$56.3K
MFEM icon
264
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$551K 0.07%
25,939
-185
-0.7% -$3.73K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$536K 0.07%
5,352
-12
-0.2% -$1.12K
EMD
266
Western Asset Emerging Markets Debt Fund
EMD
$615M
$536K 0.07%
52,638
+10,141
+24% +$99.4K
ULTA icon
267
Ulta Beauty
ULTA
$23.7B
$535K 0.07%
1,374
-487
-26% -$183K
FTLS icon
268
First Trust Long/Short Equity ETF
FTLS
$2.49B
$532K 0.07%
8,384
-1,396
-14% -$87.5K
CMI icon
269
Cummins
CMI
$88.4B
$530K 0.07%
1,638
+78
+5% +$23.1K
VOT icon
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$522K 0.07%
2,146
+85
+4% +$19.8K
RY icon
271
Royal Bank of Canada
RY
$292B
$522K 0.07%
4,186
– –
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$511K 0.07%
11,634
+38
+0.3% +$1.7K
MFDX icon
273
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$470M
$510K 0.07%
15,691
-62
-0.4% -$1.93K
SPSM icon
274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$506K 0.07%
11,116
-481
-4% -$21.1K
JEPI icon
275
JPMorgan Equity Premium Income ETF
JEPI
$46B
$498K 0.07%
8,370
-5,496
-40% -$316K
9 10
11
12 13

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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.