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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
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$355K 0.05%
3,528
+137
+4% +$13.8K
ITA icon
327
iShares US Aerospace & Defense ETF
ITA
$14.6B
$355K 0.05%
2,372
-6
-0.3% -$846
SPEM icon
328
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$350K 0.05%
+8,473
New +$325K
SPYD icon
329
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$349K 0.05%
7,640
+135
+2% +$5.86K
CALF icon
330
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$344K 0.05%
7,393
– –
PSX icon
331
Phillips 66
PSX
$81.8B
$339K 0.05%
2,581
-6,729
-72% -$909K
CGMS icon
332
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$338K 0.05%
+12,141
New +$334K
FDN icon
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$330K 0.04%
1,560
+25
+2% +$5.02K
HYZD icon
334
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$324K 0.04%
14,637
+1,055
+8% +$23.2K
MGC icon
335
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$322K 0.04%
1,556
– –
TPL icon
336
Texas Pacific Land
TPL
$24.5B
$321K 0.04%
1,089
-519
-32% -$142K
CL icon
337
Colgate-Palmolive
CL
$74.1B
$320K 0.04%
3,079
– –
PHO icon
338
Invesco Water Resources ETF
PHO
$2.09B
$319K 0.04%
4,522
-152
-3% -$10.3K
SGOV icon
339
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$318K 0.04%
+3,159
New +$318K
JHMD icon
340
John Hancock Multifactor Developed International ETF
JHMD
$988M
$317K 0.04%
8,959
-144
-2% -$4.92K
SLV icon
341
iShares Silver Trust
SLV
$30.6B
$315K 0.04%
11,097
+356
+3% +$9.57K
VOE icon
342
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$314K 0.04%
1,874
+130
+7% +$20.7K
NEA icon
343
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$314K 0.04%
26,250
+4,250
+19% +$49.4K
KMB icon
344
Kimberly-Clark
KMB
$36.3B
$314K 0.04%
2,205
+22
+1% +$3.12K
APP icon
345
Applovin
APP
$115B
$313K 0.04%
+2,395
New +$219K
FTC icon
346
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$307K 0.04%
2,339
+56
+2% +$6.96K
IBB icon
347
iShares Biotechnology ETF
IBB
$9.66B
$307K 0.04%
2,110
-290
-12% -$42K
WDAY icon
348
Workday
WDAY
$44.2B
$307K 0.04%
+1,257
New +$297K
AEP icon
349
American Electric Power
AEP
$68.7B
$305K 0.04%
2,972
-47
-2% -$4.59K
DOW icon
350
Dow Inc
DOW
$21.5B
$305K 0.04%
5,575
-574
-9% -$30.3K
12 13
14
15 16

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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.