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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
+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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$443K 0.06%
4,080
-384
-9% -$42.6K
FLTR icon
277
VanEck IG Floating Rate ETF
FLTR
$2.97B
$441K 0.06%
+17,328
New +$441K
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$439K 0.06%
1,170
-55
-4% -$19.9K
BUFD icon
279
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$437K 0.06%
17,130
+2,290
+15% +$58.1K
CSX icon
280
CSX Corp
CSX
$93.9B
$434K 0.06%
13,437
-100
-0.7% -$3.43K
MINN icon
281
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$429K 0.06%
19,500
– –
GNRC icon
282
Generac Holdings
GNRC
$12.5B
$429K 0.06%
+2,766
New +$478K
FDX icon
283
FedEx
FDX
$74.7B
$427K 0.06%
1,518
-295
-16% -$82.4K
GBTC icon
284
Grayscale Bitcoin Trust
GBTC
$9.68B
$425K 0.06%
5,737
-105
-2% -$6.92K
ENB icon
285
Enbridge
ENB
$113B
$423K 0.06%
9,972
-472
-5% -$19.8K
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.48B
$422K 0.06%
15,414
-35
-0.2% -$1K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$137B
$418K 0.06%
4,312
+222
+5% +$21.9K
APP icon
288
Applovin
APP
$112B
$411K 0.06%
1,268
-1,127
-47% -$285K
OLO
289
DELISTED
Olo Inc
OLO
$407K 0.05%
+53,000
New +$331K
CHE icon
290
Chemed
CHE
$7.18B
$405K 0.05%
764
– –
FTNT icon
291
Fortinet
FTNT
$117B
$398K 0.05%
4,215
-380
-8% -$33.8K
SPSM icon
292
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$398K 0.05%
8,854
-2,262
-20% -$105K
IYJ icon
293
iShares US Industrials ETF
IYJ
$2.02B
$389K 0.05%
2,913
– –
NKE icon
294
Nike
NKE
$62.3B
$389K 0.05%
5,140
-2,404
-32% -$189K
TPL icon
295
Texas Pacific Land
TPL
$24.5B
$384K 0.05%
1,041
-48
-4% -$19.6K
BILS icon
296
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$382K 0.05%
3,855
+187
+5% +$18.6K
AZN icon
297
AstraZeneca
AZN
$250B
$380K 0.05%
2,897
-2,252
-44% -$315K
OXSQ icon
298
Oxford Square Capital
OXSQ
$157M
$378K 0.05%
154,800
+5,319
+4% +$14.6K
CGMS icon
299
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$377K 0.05%
13,815
+1,674
+14% +$46.1K
NVS icon
300
Novartis
NVS
$293B
$376K 0.05%
3,861
+375
+11% +$40K
10 11
12
13 14

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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.