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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
COP icon
276
ConocoPhillips
COP
$140B
$466K 0.07%
4,077
-163
-4% -$19.8K
DBC icon
277
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$464K 0.07%
19,993
-300
-1% -$7.01K
IETC icon
278
iShares US Tech Independence Focused ETF
IETC
$708M
$463K 0.07%
6,155
– –
CSX icon
279
CSX Corp
CSX
$94.7B
$453K 0.07%
13,537
– –
IWV icon
280
iShares Russell 3000 ETF
IWV
$20.2B
$451K 0.07%
1,460
+621
+74% +$185K
BAY
281
DELISTED
BAYER AG SPONS ADR
BAY
$451K 0.07%
+63,740
New +$451K
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$450K 0.07%
7,440
-916
-11% -$55.7K
TGT icon
283
Target
TGT
$67.1B
$448K 0.06%
3,029
-210
-6% -$33K
DHR icon
284
Danaher
DHR
$140B
$446K 0.06%
1,785
-255
-13% -$64.4K
RY icon
285
Royal Bank of Canada
RY
$294B
$445K 0.06%
4,186
– –
NET icon
286
Cloudflare
NET
$104B
$444K 0.06%
+5,362
New +$433K
ORI icon
287
Old Republic International
ORI
$10.5B
$443K 0.06%
14,325
+109
+0.8% +$3.34K
MS icon
288
Morgan Stanley
MS
$343B
$433K 0.06%
4,455
+1,069
+32% +$102K
CMI icon
289
Cummins
CMI
$89.7B
$432K 0.06%
1,560
-295
-16% -$84.3K
MINN icon
290
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$428K 0.06%
19,500
+500
+3% +$11K
PFE icon
291
Pfizer
PFE
$147B
$428K 0.06%
15,301
+3,213
+27% +$88.5K
OXSQ icon
292
Oxford Square Capital
OXSQ
$158M
$428K 0.06%
145,581
+2,078
+1% +$6.48K
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$138B
$419K 0.06%
4,318
-163,161
-97% -$15.7M
CHE icon
294
Chemed
CHE
$7.14B
$414K 0.06%
764
– –
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$413K 0.06%
1,055
-5
-0.5% -$1.94K
GDLC
296
Grayscale CoinDesk Crypto 5 ETF
GDLC
$358M
$411K 0.06%
18,283
-2,219
-11% -$49.9K
CSHI icon
297
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$408K 0.06%
8,206
+1
+0% +$50
TFLO icon
298
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$408K 0.06%
8,044
+1,572
+24% +$79.5K
PLTR icon
299
Palantir
PLTR
$380B
$406K 0.06%
+16,019
New +$361K
ROK icon
300
Rockwell Automation
ROK
$50.1B
$400K 0.06%
1,454
-100
-6% -$27K
10 11
12
13 14

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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.