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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
TRND icon
351
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
$288K 0.04%
9,028
– –
MYRG icon
352
MYR Group
MYRG
$5.16B
$286K 0.04%
2,110
-6,045
-74% -$944K
CGXU icon
353
Capital Group International Focus Equity ETF
CGXU
$6.4B
$286K 0.04%
11,110
– –
SLV icon
354
iShares Silver Trust
SLV
$29.8B
$285K 0.04%
10,741
– –
FTA icon
355
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$285K 0.04%
3,867
-242
-6% -$18K
LANDO
356
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$284K 0.04%
13,480
+2,974
+28% +$59.7K
VOOG icon
357
Vanguard S&P 500 Growth ETF
VOOG
$27B
$283K 0.04%
5,094
– –
XLG icon
358
Invesco S&P 500 Top 50 ETF
XLG
$11B
$280K 0.04%
6,120
– –
KMI icon
359
Kinder Morgan
KMI
$69.7B
$280K 0.04%
14,080
-1,841
-12% -$35.1K
FTC icon
360
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$280K 0.04%
2,283
+336
+17% +$40.4K
LANDP
361
Gladstone Land Corp 6.00% Series C Preferred Stock
LANDP
$217M
$278K 0.04%
13,209
+1,800
+16% +$35.9K
FTNT icon
362
Fortinet
FTNT
$117B
$277K 0.04%
4,595
+425
+10% +$26.4K
FN icon
363
Fabrinet
FN
$19.5B
$269K 0.04%
+1,100
New +$233K
NLY icon
364
Annaly Capital Management
NLY
$17.1B
$269K 0.04%
14,111
+797
+6% +$15.5K
ARKW icon
365
ARK Web x.0 ETF
ARKW
$1.71B
$268K 0.04%
3,438
-37
-1% -$2.85K
MDYV icon
366
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$268K 0.04%
3,669
+8
+0.2% +$587
AEP icon
367
American Electric Power
AEP
$68.2B
$265K 0.04%
3,019
+61
+2% +$5.34K
VWO icon
368
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$264K 0.04%
6,040
+28
+0.5% +$1.21K
BEN icon
369
Franklin Resources
BEN
$17.3B
$263K 0.04%
11,746
+1,075
+10% +$25.9K
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$262K 0.04%
1,744
– –
HLI icon
371
Houlihan Lokey
HLI
$8.92B
$258K 0.04%
1,912
-75
-4% -$9.82K
SG icon
372
Sweetgreen
SG
$698M
$256K 0.04%
+8,500
New +$233K
BND icon
373
Vanguard Total Bond Market
BND
$157B
$256K 0.04%
+3,552
New +$254K
VONV icon
374
Vanguard Russell 1000 Value ETF
VONV
$21B
$255K 0.04%
+3,335
New +$256K
PRF icon
375
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$255K 0.04%
6,709
+132
+2% +$4.98K
13 14
15
16 17

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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.