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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
FDX icon
276
FedEx
FDX
$74.9B
$496K 0.07%
1,813
+5
+0.3% +$1.45K
VGT icon
277
Vanguard Information Technology ETF
VGT
$148B
$496K 0.07%
6,760
– –
VONV icon
278
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$494K 0.07%
5,934
+2,599
+78% +$208K
IETC icon
279
iShares US Tech Independence Focused ETF
IETC
$715M
$490K 0.07%
6,248
+93
+2% +$6.97K
ORI icon
280
Old Republic International
ORI
$10.4B
$482K 0.06%
13,608
-717
-5% -$24.3K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$481K 0.06%
4,464
-2,616
-37% -$272K
AHR icon
282
American Healthcare REIT
AHR
$10.9B
$480K 0.06%
+18,409
New +$359K
COWZ icon
283
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$477K 0.06%
8,250
+2,781
+51% +$156K
IWV icon
284
iShares Russell 3000 ETF
IWV
$20.3B
$477K 0.06%
1,460
– –
CSX icon
285
CSX Corp
CSX
$93.4B
$467K 0.06%
13,537
– –
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.51B
$467K 0.06%
15,449
+4,091
+36% +$119K
DHR icon
287
Danaher
DHR
$142B
$462K 0.06%
1,660
-125
-7% -$33.1K
CHE icon
288
Chemed
CHE
$7.2B
$459K 0.06%
764
– –
FIXD icon
289
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$456K 0.06%
10,081
+2,544
+34% +$113K
TGT icon
290
Target
TGT
$67B
$444K 0.06%
2,851
-178
-6% -$26.5K
MINN icon
291
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.6M
$439K 0.06%
19,500
– –
ANET icon
292
Arista Networks
ANET
$240B
$438K 0.06%
+4,560
New +$397K
KNG icon
293
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$430K 0.06%
7,897
+1,176
+17% +$61.8K
MS icon
294
Morgan Stanley
MS
$338B
$429K 0.06%
4,112
-343
-8% -$34.5K
ENB icon
295
Enbridge
ENB
$112B
$424K 0.06%
10,444
-25
-0.2% -$963
OXSQ icon
296
Oxford Square Capital
OXSQ
$158M
$423K 0.06%
149,481
+3,900
+3% +$11.5K
SG icon
297
Sweetgreen
SG
$633M
$422K 0.06%
11,900
+3,400
+40% +$103K
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$417K 0.06%
+1,225
New +$391K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$414K 0.06%
4,090
-228
-5% -$22.7K
DBC icon
300
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$410K 0.06%
18,432
-1,561
-8% -$34.9K
10 11
12
13 14

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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.