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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
SMMV icon
326
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$323K 0.05%
8,636
+2,529
+41% +$91.2K
MINT icon
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$320K 0.05%
3,184
-109
-3% -$10.9K
MS icon
328
Morgan Stanley
MS
$340B
$319K 0.05%
3,386
+4
+0.1% +$352
F icon
329
Ford
F
$55.7B
$319K 0.05%
23,987
+1,438
+6% +$17.4K
XLB icon
330
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$318K 0.05%
6,856
– –
ARKK icon
331
ARK Innovation ETF
ARKK
$6.31B
$316K 0.05%
6,318
-1,118
-15% -$54.5K
JHMD icon
332
John Hancock Multifactor Developed International ETF
JHMD
$992M
$314K 0.05%
9,100
+680
+8% +$22.4K
FTA icon
333
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$314K 0.05%
4,109
-1,570
-28% -$113K
ITA icon
334
iShares US Aerospace & Defense ETF
ITA
$14.7B
$314K 0.05%
2,378
– –
SPYD icon
335
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$307K 0.05%
7,542
– –
IDV icon
336
iShares International Select Dividend ETF
IDV
$8.51B
$307K 0.05%
10,948
-47
-0.4% -$1.3K
BIIB icon
337
Biogen
BIIB
$30.7B
$301K 0.05%
+1,397
New +$327K
BEN icon
338
Franklin Resources
BEN
$17.2B
$300K 0.05%
10,671
-602
-5% -$16.6K
EMD
339
Western Asset Emerging Markets Debt Fund
EMD
$616M
$297K 0.04%
30,935
+20,595
+199% +$189K
NTRL
340
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$296K 0.04%
14,950
-550
-4% -$10.9K
KMI icon
341
Kinder Morgan
KMI
$68.7B
$292K 0.04%
15,921
-4,990
-24% -$87.2K
MGC icon
342
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$291K 0.04%
1,556
– –
ARKW icon
343
ARK Web x.0 ETF
ARKW
$1.76B
$289K 0.04%
3,475
– –
RCL icon
344
Royal Caribbean
RCL
$85.6B
$289K 0.04%
2,082
-200
-9% -$25K
CGXU icon
345
Capital Group International Focus Equity ETF
CGXU
$6.49B
$286K 0.04%
+11,110
New +$272K
TRND icon
346
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$285K 0.04%
9,028
+261
+3% +$7.92K
FTNT icon
347
Fortinet
FTNT
$117B
$285K 0.04%
4,170
-65
-2% -$4.33K
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$283K 0.04%
1,378
-90
-6% -$17.8K
MDYV icon
349
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$278K 0.04%
3,661
-2,135
-37% -$155K
COWZ icon
350
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$278K 0.04%
+4,783
New +$256K
12 13
14
15 16

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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.