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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
BP icon
301
BP
BP
$107B
$375K 0.06%
9,940
+104
+1% +$3.73K
ENB icon
302
Enbridge
ENB
$112B
$373K 0.06%
10,312
-235
-2% -$8.34K
XITK icon
303
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$372K 0.06%
2,488
-171
-6% -$25.2K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39B
$366K 0.06%
4,236
+94
+2% +$8.03K
GBTC icon
305
Grayscale Bitcoin Trust
GBTC
$9.76B
$364K 0.05%
+6,381
New +$281K
NVS icon
306
Novartis
NVS
$297B
$364K 0.05%
3,761
+405
+12% +$41.5K
AMP icon
307
Ameriprise Financial
AMP
$48.8B
$364K 0.05%
830
– –
CALF icon
308
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$363K 0.05%
7,393
+2,568
+53% +$122K
QCOM icon
309
Qualcomm
QCOM
$176B
$362K 0.05%
2,137
-799
-27% -$123K
PHO icon
310
Invesco Water Resources ETF
PHO
$2.09B
$360K 0.05%
5,406
-603
-10% -$37.5K
ALNY icon
311
Alnylam Pharmaceuticals
ALNY
$29.3B
$357K 0.05%
+2,389
New +$399K
NMFC icon
312
New Mountain Finance
NMFC
$732M
$357K 0.05%
28,171
-93
-0.3% -$1.18K
GTLB icon
313
GitLab
GTLB
$6.58B
$356K 0.05%
+6,100
New +$400K
CAT icon
314
Caterpillar
CAT
$387B
$355K 0.05%
969
-95
-9% -$30.4K
GDO
315
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$354K 0.05%
28,365
+9,943
+54% +$125K
WCLD
316
WisdomTree Cloud Computing Fund
WCLD
$297M
$354K 0.05%
10,163
-161
-2% -$5.61K
WTAI icon
317
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$346K 0.05%
16,644
– –
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$344K 0.05%
5,424
-383
-7% -$23.4K
XAR icon
319
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$342K 0.05%
2,437
-524
-18% -$70.3K
IBB icon
320
iShares Biotechnology ETF
IBB
$9.77B
$342K 0.05%
2,490
– –
TPL icon
321
Texas Pacific Land
TPL
$23.5B
$340K 0.05%
1,764
– –
PSEC icon
322
Prospect Capital
PSEC
$1.17B
$336K 0.05%
60,927
-1,878
-3% -$10.8K
PFE icon
323
Pfizer
PFE
$153B
$335K 0.05%
12,088
-1,173
-9% -$32.5K
TFLO icon
324
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$328K 0.05%
+6,472
New +$327K
OMFL icon
325
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$325K 0.05%
5,893
+1,743
+42% +$89.6K
11 12
13
14 15

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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.