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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
XAR icon
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$335K 0.05%
2,392
-45
-2% -$6.28K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39.2B
$333K 0.05%
3,971
-265
-6% -$21.9K
FE icon
328
FirstEnergy
FE
$27.7B
$330K 0.05%
+8,611
New +$334K
IBB icon
329
iShares Biotechnology ETF
IBB
$9.47B
$329K 0.05%
2,400
-90
-4% -$12K
DOW icon
330
Dow Inc
DOW
$21.4B
$326K 0.05%
6,149
-737
-11% -$42.1K
FIXD icon
331
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$324K 0.05%
7,537
+1,947
+35% +$83.5K
CALF icon
332
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$322K 0.05%
7,393
– –
GTLB icon
333
GitLab
GTLB
$6.11B
$318K 0.05%
6,400
+300
+5% +$15.6K
CAT icon
334
Caterpillar
CAT
$401B
$315K 0.05%
945
-24
-2% -$8.32K
FDN icon
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$315K 0.05%
1,535
+157
+11% +$31.5K
IDV icon
336
iShares International Select Dividend ETF
IDV
$8.46B
$314K 0.05%
11,358
+410
+4% +$11.7K
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$14.8B
$314K 0.05%
2,378
– –
GBTC icon
338
Grayscale Bitcoin Trust
GBTC
$9.74B
$311K 0.05%
6,467
+86
+1% +$4.53K
MGC icon
339
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$307K 0.04%
1,556
– –
RCL icon
340
Royal Caribbean
RCL
$87.6B
$305K 0.04%
1,915
-167
-8% -$24K
JHMD icon
341
John Hancock Multifactor Developed International ETF
JHMD
$980M
$304K 0.04%
9,103
+3
+0% +$102
PHO icon
342
Invesco Water Resources ETF
PHO
$2.08B
$303K 0.04%
4,674
-732
-14% -$48.2K
SPYD icon
343
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$302K 0.04%
7,505
-37
-0.5% -$1.48K
KMB icon
344
Kimberly-Clark
KMB
$37.3B
$302K 0.04%
2,183
+153
+8% +$20.4K
CL icon
345
Colgate-Palmolive
CL
$74.4B
$299K 0.04%
3,079
+44
+1% +$4.06K
WCLD
346
WisdomTree Cloud Computing Fund
WCLD
$291M
$299K 0.04%
9,453
-710
-7% -$22.7K
COWZ icon
347
Pacer US Cash Cows 100 ETF
COWZ
$19B
$298K 0.04%
5,469
+686
+14% +$38.1K
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$298K 0.04%
6,746
-110
-2% -$4.97K
HYZD icon
349
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$297K 0.04%
13,582
+1,810
+15% +$39.8K
BNDI icon
350
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$290K 0.04%
6,175
+1,060
+21% +$49.6K
12 13
14
15 16

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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.