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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
SO icon
276
Southern Company
SO
$107B
$464K 0.07%
6,464
-390
-6% -$26.9K
ABNB icon
277
Airbnb
ABNB
$106B
$459K 0.07%
2,785
-185
-6% -$28K
OXSQ icon
278
Oxford Square Capital
OXSQ
$157M
$455K 0.07%
143,503
+2,839
+2% +$8.68K
CB icon
279
Chubb
CB
$135B
$453K 0.07%
1,748
+26
+2% +$6.39K
ROK icon
280
Rockwell Automation
ROK
$49B
$453K 0.07%
1,554
-140
-8% -$40.3K
EMF
281
Templeton Emerging Markets Fund
EMF
$326M
$439K 0.07%
36,770
-19,686
-35% -$226K
ORI icon
282
Old Republic International
ORI
$10.4B
$437K 0.07%
14,216
+452
+3% +$13.1K
IETC icon
283
iShares US Tech Independence Focused ETF
IETC
$717M
$436K 0.07%
6,155
-325
-5% -$21.9K
MINN icon
284
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$425K 0.06%
19,000
+2,000
+12% +$44.8K
REKR icon
285
Rekor Systems
REKR
$91.7M
$424K 0.06%
185,301
+4,700
+3% +$13K
RY icon
286
Royal Bank of Canada
RY
$293B
$422K 0.06%
4,186
– –
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$422K 0.06%
1,060
-44
-4% -$17K
SI
288
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$411K 0.06%
4,303
-2,534
-37% -$242K
CSHI icon
289
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$409K 0.06%
8,205
– –
CGUS icon
290
Capital Group Core Equity ETF
CGUS
$11.9B
$407K 0.06%
13,072
+280
+2% +$8.3K
DFS
291
DELISTED
Discover Financial Services
DFS
$407K 0.06%
3,102
-439
-12% -$50.3K
DOW icon
292
Dow Inc
DOW
$21.2B
$399K 0.06%
6,886
-3,007
-30% -$166K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$396K 0.06%
9,409
-535
-5% -$21.1K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.06%
18,187
+2,204
+14% +$49K
IHI icon
295
iShares US Medical Devices ETF
IHI
$3.38B
$390K 0.06%
6,650
-450
-6% -$25.4K
BKNG icon
296
Booking.com
BKNG
$161B
$388K 0.06%
2,675
-3,275
-55% -$467K
EXPD icon
297
Expeditors International
EXPD
$23.2B
$388K 0.06%
3,189
-335
-10% -$41.4K
HPQ icon
298
HP
HPQ
$27.5B
$383K 0.06%
12,687
+48
+0.4% +$1.41K
LIN icon
299
Linde
LIN
$226B
$377K 0.06%
813
-129
-14% -$55.9K
SEER icon
300
Seer Inc
SEER
$120M
$376K 0.06%
+198,000
New +$356K
10 11
12
13 14

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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.