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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
CRWD icon
351
CrowdStrike
CRWD
$218B
$276K 0.04%
3,444
-720
-17% -$55.1K
CL icon
352
Colgate-Palmolive
CL
$74.4B
$273K 0.04%
3,035
-320
-10% -$27.1K
LGLV icon
353
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$273K 0.04%
1,750
– –
VOE icon
354
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$272K 0.04%
1,744
+20
+1% +$2.94K
KMB icon
355
Kimberly-Clark
KMB
$36.5B
$263K 0.04%
2,030
+1
+0% +$123
NLY icon
356
Annaly Capital Management
NLY
$17.4B
$262K 0.04%
13,314
+26
+0.2% +$501
HYZD icon
357
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$259K 0.04%
11,772
+1,515
+15% +$33K
VOOG icon
358
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$259K 0.04%
5,094
– –
XLG icon
359
Invesco S&P 500 Top 50 ETF
XLG
$11B
$258K 0.04%
6,120
– –
SPMD icon
360
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$256K 0.04%
4,795
+4
+0.1% +$199
HLI icon
361
Houlihan Lokey
HLI
$9.02B
$255K 0.04%
1,987
-40
-2% -$4.95K
AEP icon
362
American Electric Power
AEP
$68.4B
$255K 0.04%
+2,958
New +$240K
DVY icon
363
iShares Select Dividend ETF
DVY
$23.6B
$253K 0.04%
2,057
+1
+0% +$117
PRF icon
364
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$253K 0.04%
6,577
-1,121
-15% -$40.7K
CDW icon
365
CDW
CDW
$17B
$253K 0.04%
988
– –
ADSK icon
366
Autodesk
ADSK
$52.6B
$252K 0.04%
+968
New +$245K
IWV icon
367
iShares Russell 3000 ETF
IWV
$20.3B
$252K 0.04%
+839
New +$239K
VWO icon
368
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$251K 0.04%
+6,012
New +$245K
HFRO.PRA
369
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$95.2M
$247K 0.04%
12,431
– –
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$247K 0.04%
6,001
-2,098
-26% -$83.5K
VEEV icon
371
Veeva Systems
VEEV
$37.4B
$247K 0.04%
1,064
+15
+1% +$3.24K
SLV icon
372
iShares Silver Trust
SLV
$30.7B
$244K 0.04%
10,741
-300
-3% -$6.41K
RFI
373
Cohen & Steers Total Return Realty Fund
RFI
$310M
$244K 0.04%
20,515
– –
FIXD icon
374
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$244K 0.04%
5,590
-95
-2% -$4.16K
NEA icon
375
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$244K 0.04%
22,000
+1,600
+8% +$17.6K
13 14
15
16 17

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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.