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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
VOOG icon
351
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$283K 0.04%
4,644
-450
-9% -$27K
CL icon
352
Colgate-Palmolive
CL
$74.4B
$280K 0.04%
3,080
+1
+0% +$95
BP icon
353
BP
BP
$107B
$279K 0.04%
9,450
+29
+0.3% +$871
PSX icon
354
Phillips 66
PSX
$81.4B
$279K 0.04%
2,451
-130
-5% -$16.5K
KMI icon
355
Kinder Morgan
KMI
$68.7B
$277K 0.04%
10,097
+7
+0.1% +$182
NLY icon
356
Annaly Capital Management
NLY
$17.4B
$276K 0.04%
15,070
+1,424
+10% +$27.8K
AEP icon
357
American Electric Power
AEP
$68.4B
$275K 0.04%
2,976
+4
+0.1% +$387
CGXU icon
358
Capital Group International Focus Equity ETF
CGXU
$6.49B
$274K 0.04%
11,110
– –
ABNB icon
359
Airbnb
ABNB
$106B
$273K 0.04%
2,081
-178
-8% -$24K
PAYX icon
360
Paychex
PAYX
$42.7B
$273K 0.04%
1,944
– –
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$271K 0.04%
+5,254
New +$275K
LGLV icon
362
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$266K 0.04%
1,609
– –
VB icon
363
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$265K 0.04%
1,103
+63
+6% +$15.5K
ABCL icon
364
AbCellera Biologics
ABCL
$2.12B
$265K 0.04%
+90,400
New +$252K
COMP icon
365
Compass
COMP
$9.4B
$263K 0.04%
45,000
+20,000
+80% +$127K
FFA
366
First Trust Enhanced Equity Income Fund
FFA
$467M
$260K 0.03%
12,544
+852
+7% +$17.5K
USHY icon
367
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$260K 0.03%
7,061
– –
DFS
368
DELISTED
Discover Financial Services
DFS
$259K 0.03%
1,497
-107
-7% -$17.6K
MANH icon
369
Manhattan Associates
MANH
$11.4B
$257K 0.03%
+952
New +$271K
CNQ icon
370
Canadian Natural Resources
CNQ
$94.9B
$257K 0.03%
8,332
+1,030
+14% +$34.7K
HLI icon
371
Houlihan Lokey
HLI
$9.02B
$256K 0.03%
1,477
-10
-0.7% -$1.76K
DHR icon
372
Danaher
DHR
$144B
$256K 0.03%
1,115
-545
-33% -$134K
FTA icon
373
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$255K 0.03%
3,331
-309
-8% -$24.6K
INTC icon
374
Intel
INTC
$513B
$251K 0.03%
12,537
-3,652
-23% -$82.3K
IHI icon
375
iShares US Medical Devices ETF
IHI
$3.38B
$250K 0.03%
4,286
-552
-11% -$32.8K
13 14
15
16 17

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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.