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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$402K 0.05%
8,860
-249
-3% -$10.9K
NVS icon
302
Novartis
NVS
$297B
$401K 0.05%
3,486
– –
QCOM icon
303
Qualcomm
QCOM
$175B
$400K 0.05%
2,354
+1
+0% +$177
BAY
304
DELISTED
BAYER AG SPONS ADR
BAY
$398K 0.05%
46,990
-16,750
-26% -$142K
GE icon
305
GE Aerospace
GE
$384B
$397K 0.05%
2,103
-61
-3% -$10.3K
CSHI icon
306
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$395K 0.05%
7,939
-267
-3% -$13.3K
IYJ icon
307
iShares US Industrials ETF
IYJ
$2.02B
$389K 0.05%
2,913
-61,891
-96% -$7.78M
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$389K 0.05%
5,747
– –
FN icon
309
Fabrinet
FN
$20.3B
$389K 0.05%
1,644
+544
+49% +$126K
ROK icon
310
Rockwell Automation
ROK
$49.1B
$384K 0.05%
1,429
-25
-2% -$6.64K
COP icon
311
ConocoPhillips
COP
$142B
$382K 0.05%
3,626
-451
-11% -$49.5K
XITK icon
312
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$381K 0.05%
2,463
– –
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39.1B
$380K 0.05%
3,901
-70
-2% -$6.45K
INTC icon
314
Intel
INTC
$510B
$380K 0.05%
16,189
-7,486
-32% -$187K
LMBS icon
315
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$380K 0.05%
7,683
+2,894
+60% +$142K
XAR icon
316
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$372K 0.05%
2,364
-28
-1% -$4.17K
BUFD icon
317
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$372K 0.05%
+14,840
New +$365K
SOLV icon
318
Solventum
SOLV
$14.1B
$368K 0.05%
5,283
-2,084
-28% -$125K
LIN icon
319
Linde
LIN
$226B
$368K 0.05%
771
-31
-4% -$14.1K
SI
320
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$366K 0.05%
3,612
-636
-15% -$64.4K
BILS icon
321
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$365K 0.05%
3,668
+1,493
+69% +$148K
KLAC icon
322
KLA
KLAC
$259B
$363K 0.05%
4,680
+90
+2% +$7.06K
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$362K 0.05%
855
-200
-19% -$81.3K
NMFC icon
324
New Mountain Finance
NMFC
$732M
$358K 0.05%
29,888
-854
-3% -$10.4K
FTNT icon
325
Fortinet
FTNT
$117B
$356K 0.05%
4,595
– –
11 12
13
14 15

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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.