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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
GE icon
326
GE Aerospace
GE
$389B
$331K 0.04%
1,983
-120
-6% -$21.4K
FDN icon
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$328K 0.04%
1,347
-213
-14% -$49.8K
SPYD icon
328
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$324K 0.04%
7,490
-150
-2% -$6.8K
SI
329
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$318K 0.04%
3,262
-350
-10% -$34.2K
LIN icon
330
Linde
LIN
$226B
$318K 0.04%
760
-11
-1% -$5.01K
FBND icon
331
Fidelity Total Bond ETF
FBND
$27.2B
$314K 0.04%
7,006
+1,132
+19% +$51.7K
DVN icon
332
Devon Energy
DVN
$47.4B
$313K 0.04%
9,570
-17,452
-65% -$657K
CORP icon
333
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$313K 0.04%
+3,291
New +$319K
BEN icon
334
Franklin Resources
BEN
$17.3B
$312K 0.04%
15,368
+1,784
+13% +$37.6K
MPWR icon
335
Monolithic Power Systems
MPWR
$66.8B
$311K 0.04%
526
-799
-60% -$579K
WFC icon
336
Wells Fargo
WFC
$265B
$311K 0.04%
+4,423
New +$302K
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$309K 0.04%
2,758
-2,594
-48% -$277K
AMAT icon
338
Applied Materials
AMAT
$419B
$309K 0.04%
1,900
-5,069
-73% -$919K
AES icon
339
AES
AES
$10.5B
$303K 0.04%
+23,579
New +$352K
SOLV icon
340
Solventum
SOLV
$14.1B
$301K 0.04%
4,561
-722
-14% -$50.5K
ASML icon
341
ASML
ASML
$655B
$301K 0.04%
434
-244
-36% -$175K
SDVY icon
342
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$301K 0.04%
+8,386
New +$314K
ITA icon
343
iShares US Aerospace & Defense ETF
ITA
$14.6B
$299K 0.04%
2,058
-314
-13% -$47.3K
MGC icon
344
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$299K 0.04%
1,406
-150
-10% -$31.9K
QQQM icon
345
Invesco NASDAQ 100 ETF
QQQM
$101B
$295K 0.04%
+1,404
New +$292K
VOE icon
346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$294K 0.04%
1,816
-58
-3% -$9.78K
JHMD icon
347
John Hancock Multifactor Developed International ETF
JHMD
$981M
$287K 0.04%
8,961
+2
+0% +$67
KMB icon
348
Kimberly-Clark
KMB
$36.1B
$287K 0.04%
2,188
-17
-0.8% -$2.32K
BND icon
349
Vanguard Total Bond Market
BND
$157B
$286K 0.04%
3,970
+216
+6% +$15.8K
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$283K 0.04%
2,267
+57
+3% +$7.28K
12 13
14
15 16

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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.