We are live on ! Find out more
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
EMD
251
Western Asset Emerging Markets Debt Fund
EMD
$614M
$527K 0.07%
54,745
+2,107
+4% +$20.9K
IWV icon
252
iShares Russell 3000 ETF
IWV
$20.2B
$523K 0.07%
1,564
+104
+7% +$35K
COWZ icon
253
Pacer US Cash Cows 100 ETF
COWZ
$19B
$522K 0.07%
9,236
+986
+12% +$57.8K
SPTN
254
DELISTED
SpartanNash
SPTN
$521K 0.07%
28,435
-1,415
-5% -$28.3K
CMI icon
255
Cummins
CMI
$88.7B
$520K 0.07%
1,491
-147
-9% -$51.6K
MS icon
256
Morgan Stanley
MS
$336B
$515K 0.07%
4,094
-18
-0.4% -$2.22K
MU icon
257
Micron Technology
MU
$996B
$505K 0.07%
5,999
+75
+1% +$7.63K
RY icon
258
Royal Bank of Canada
RY
$294B
$504K 0.07%
4,186
– –
A icon
259
Agilent Technologies
A
$39.9B
$504K 0.07%
3,755
-1,620
-30% -$222K
ORI icon
260
Old Republic International
ORI
$10.5B
$495K 0.07%
13,691
+83
+0.6% +$3.03K
CAT icon
261
Caterpillar
CAT
$394B
$495K 0.07%
1,365
+645
+90% +$250K
WDAY icon
262
Workday
WDAY
$42B
$492K 0.07%
1,905
+648
+52% +$166K
AHR icon
263
American Healthcare REIT
AHR
$10.5B
$486K 0.07%
17,097
-1,312
-7% -$35.3K
UCTT
264
Ultra Clean Holdings
UCTT
$3.76B
$479K 0.06%
13,331
-12,925
-49% -$478K
UL icon
265
Unilever
UL
$137B
$477K 0.06%
7,478
-892
-11% -$60.2K
FIXD icon
266
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$471K 0.06%
10,971
+890
+9% +$39K
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$468K 0.06%
+6,989
New +$474K
OTEX icon
268
Open Text
OTEX
$6.21B
$466K 0.06%
16,445
-63,983
-80% -$1.97M
JAZZ icon
269
Jazz Pharmaceuticals
JAZZ
$16.7B
$464K 0.06%
+3,771
New +$444K
PFE icon
270
Pfizer
PFE
$149B
$458K 0.06%
17,268
-3,818
-18% -$104K
MFDX icon
271
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$448K 0.06%
15,172
-519
-3% -$16K
XLG icon
272
Invesco S&P 500 Top 50 ETF
XLG
$11B
$448K 0.06%
8,971
+2,851
+47% +$140K
MDLZ icon
273
Mondelez International
MDLZ
$80.1B
$446K 0.06%
7,473
-1,313
-15% -$86.8K
NFLX icon
274
Netflix
NFLX
$307B
$446K 0.06%
5,000
-5,960
-54% -$491K
GWW icon
275
W.W. Grainger
GWW
$60.4B
$445K 0.06%
+422
New +$476K
9 10
11
12 13

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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.