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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
SGOV icon
301
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$375K 0.05%
3,737
+578
+18% +$58.1K
IDXX icon
302
Idexx Laboratories
IDXX
$46.5B
$374K 0.05%
+904
New +$397K
HYZD icon
303
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$368K 0.05%
16,545
+1,908
+13% +$42.7K
QCOM icon
304
Qualcomm
QCOM
$168B
$366K 0.05%
2,385
+31
+1% +$5.08K
LMBS icon
305
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$366K 0.05%
7,523
-160
-2% -$7.82K
ULTA icon
306
Ulta Beauty
ULTA
$23.2B
$363K 0.05%
834
-540
-39% -$209K
XITK icon
307
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$362K 0.05%
2,080
-383
-16% -$65.1K
XAR icon
308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$360K 0.05%
2,173
-191
-8% -$31.5K
MFEM icon
309
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$359K 0.05%
18,886
-7,053
-27% -$141K
COP icon
310
ConocoPhillips
COP
$140B
$359K 0.05%
3,618
-8
-0.2% -$849
DBC icon
311
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$357K 0.05%
16,716
-1,716
-9% -$38.3K
KNG icon
312
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$350K 0.05%
6,977
-920
-12% -$48.9K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$350K 0.05%
7,245
-1,615
-18% -$78.1K
AMLP icon
314
Alerian MLP ETF
AMLP
$12.9B
$349K 0.05%
7,250
-8,040
-53% -$386K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$38.8B
$348K 0.05%
3,903
+2
+0.1% +$189
SLV icon
316
iShares Silver Trust
SLV
$29.8B
$345K 0.05%
13,097
+2,000
+18% +$57.1K
RNP icon
317
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$344K 0.05%
16,479
+6,513
+65% +$148K
NMFC icon
318
New Mountain Finance
NMFC
$723M
$341K 0.05%
30,278
+390
+1% +$4.5K
CRWD icon
319
CrowdStrike
CRWD
$211B
$340K 0.05%
3,976
+44
+1% +$3.66K
AEE icon
320
Ameren
AEE
$30B
$338K 0.05%
3,795
+568
+18% +$50.9K
FTC icon
321
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$338K 0.05%
2,444
+105
+4% +$14.7K
NEA icon
322
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$338K 0.05%
29,934
+3,684
+14% +$42.8K
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$336K 0.05%
5,536
-211
-4% -$13.4K
DTIL icon
324
Precision BioSciences
DTIL
$205M
$335K 0.04%
87,799
+56,100
+177% +$410K
TGT icon
325
Target
TGT
$66.8B
$332K 0.04%
2,454
-397
-14% -$56.9K
11 12
13
14 15

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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.