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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
DFS
301
DELISTED
Discover Financial Services
DFS
$400K 0.06%
3,056
-46
-1% -$5.73K
EMD
302
Western Asset Emerging Markets Debt Fund
EMD
$614M
$396K 0.06%
42,497
+11,562
+37% +$108K
SI
303
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$395K 0.06%
4,248
-55
-1% -$5.12K
TPL icon
304
Texas Pacific Land
TPL
$26.3B
$394K 0.06%
1,608
-156
-9% -$32.7K
SOLV icon
305
Solventum
SOLV
$15.1B
$390K 0.06%
+7,367
New +$447K
NEM icon
306
Newmont
NEM
$110B
$379K 0.05%
9,049
-9,269
-51% -$379K
KLAC icon
307
KLA
KLAC
$252B
$379K 0.05%
+4,590
New +$339K
NMFC icon
308
New Mountain Finance
NMFC
$694M
$376K 0.05%
30,742
+2,571
+9% +$32.2K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$374K 0.05%
9,109
-300
-3% -$12.3K
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.34B
$373K 0.05%
6,650
– –
ENB icon
311
Enbridge
ENB
$113B
$373K 0.05%
10,469
+157
+2% +$5.61K
NVS icon
312
Novartis
NVS
$294B
$371K 0.05%
3,486
-275
-7% -$27.6K
EMF
313
Templeton Emerging Markets Fund
EMF
$328M
$363K 0.05%
29,356
-7,414
-20% -$89.5K
XITK icon
314
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
$361K 0.05%
2,463
-25
-1% -$3.57K
ABNB icon
315
Airbnb
ABNB
$90.5B
$359K 0.05%
2,369
-416
-15% -$63.6K
BIIB icon
316
Biogen
BIIB
$30.5B
$356K 0.05%
1,537
+140
+10% +$30.4K
SCZ icon
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$354K 0.05%
5,747
+323
+6% +$20.3K
CRWD icon
318
CrowdStrike
CRWD
$214B
$354K 0.05%
3,696
+252
+7% +$21K
PSEC icon
319
Prospect Capital
PSEC
$1.09B
$353K 0.05%
63,802
+2,875
+5% +$15.8K
LIN icon
320
Linde
LIN
$226B
$352K 0.05%
802
-11
-1% -$4.84K
ERIC icon
321
Ericsson
ERIC
$33B
$352K 0.05%
57,000
-52,500
-48% -$293K
GE icon
322
GE Aerospace
GE
$396B
$344K 0.05%
2,164
+455
+27% +$72.6K
BP icon
323
BP
BP
$106B
$342K 0.05%
9,460
-480
-5% -$18K
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$341K 0.05%
3,391
+207
+7% +$20.8K
KNG icon
325
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$340K 0.05%
+6,721
New +$348K
11 12
13
14 15

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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.