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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
ARE icon
351
Alexandria Real Estate Equities
ARE
$8.56B
$304K 0.04%
+2,557
New +$305K
TRND icon
352
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$303K 0.04%
9,028
– –
BNDI icon
353
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$301K 0.04%
6,175
– –
CGXU icon
354
Capital Group International Focus Equity ETF
CGXU
$6.49B
$300K 0.04%
11,110
– –
SOPH icon
355
SOPHiA GENETICS
SOPH
$647M
$297K 0.04%
81,500
-83,500
-51% -$339K
BP icon
356
BP
BP
$107B
$296K 0.04%
9,421
-39
-0.4% -$1.32K
GBTC icon
357
Grayscale Bitcoin Trust
GBTC
$9.76B
$295K 0.04%
5,842
-625
-10% -$30.4K
VOOG icon
358
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$293K 0.04%
5,094
– –
EMF
359
Templeton Emerging Markets Fund
EMF
$326M
$291K 0.04%
21,489
-7,867
-27% -$99.7K
XLG icon
360
Invesco S&P 500 Top 50 ETF
XLG
$11B
$291K 0.04%
6,120
– –
FTA icon
361
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$288K 0.04%
3,640
-227
-6% -$17.4K
ARKW icon
362
ARK Web x.0 ETF
ARKW
$1.76B
$287K 0.04%
3,373
-65
-2% -$5.14K
IHI icon
363
iShares US Medical Devices ETF
IHI
$3.38B
$287K 0.04%
4,838
-1,812
-27% -$103K
ABNB icon
364
Airbnb
ABNB
$106B
$286K 0.04%
2,259
-110
-5% -$14.3K
XLB icon
365
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$286K 0.04%
5,928
-818
-12% -$37.3K
SILA
366
DELISTED
Sila Realty Trust
SILA
$285K 0.04%
11,272
-17,320
-61% -$407K
DTIL icon
367
Precision BioSciences
DTIL
$207M
$284K 0.04%
31,699
-17,500
-36% -$168K
AEE icon
368
Ameren
AEE
$30.1B
$282K 0.04%
3,227
+24
+0.7% +$1.92K
BND icon
369
Vanguard Total Bond Market
BND
$158B
$282K 0.04%
3,754
+202
+6% +$14.9K
CAT icon
370
Caterpillar
CAT
$387B
$282K 0.04%
720
-225
-24% -$77.7K
PSEC icon
371
Prospect Capital
PSEC
$1.17B
$281K 0.04%
52,506
-11,296
-18% -$59.9K
DVY icon
372
iShares Select Dividend ETF
DVY
$23.6B
$278K 0.04%
2,060
+1
+0% +$129
CRWD icon
373
CrowdStrike
CRWD
$218B
$276K 0.04%
3,932
+236
+6% +$16.8K
FBND icon
374
Fidelity Total Bond ETF
FBND
$27.3B
$275K 0.04%
+5,874
New +$271K
LANDP
375
Gladstone Land Corp 6.00% Series C Preferred Stock
LANDP
$218M
$275K 0.04%
12,593
-616
-5% -$13.1K
13 14
15
16 17

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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.