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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
BNDI icon
376
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$243K 0.04%
5,115
– –
VLO icon
377
Valero Energy
VLO
$85.9B
$242K 0.04%
+1,419
New +$203K
IZRL icon
378
ARK Israel Innovative Technology ETF
IZRL
$141M
$240K 0.04%
11,425
– –
FTC icon
379
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$240K 0.04%
+1,947
New +$226K
PAYX icon
380
Paychex
PAYX
$42.7B
$240K 0.04%
1,954
– –
GE icon
381
GE Aerospace
GE
$384B
$239K 0.04%
+1,709
New +$201K
SOXX icon
382
iShares Semiconductor ETF
SOXX
$48.7B
$236K 0.04%
+1,043
New +$217K
WFC icon
383
Wells Fargo
WFC
$264B
$234K 0.04%
4,045
-679
-14% -$35.5K
CPRT icon
384
Copart
CPRT
$27.5B
$234K 0.04%
+4,044
New +$208K
LMBS icon
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$234K 0.04%
+4,853
New +$234K
K
386
DELISTED
Kellanova
K
$230K 0.03%
4,019
-398
-9% -$21.9K
LANDP
387
Gladstone Land Corp 6.00% Series C Preferred Stock
LANDP
$218M
$228K 0.03%
11,409
-500
-4% -$9.8K
ADPT icon
388
Adaptive Biotechnologies
ADPT
$3.97B
$225K 0.03%
+70,240
New +$272K
CWB icon
389
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$224K 0.03%
3,070
– –
BDX icon
390
Becton Dickinson
BDX
$48.2B
$224K 0.03%
904
-100
-10% -$23.9K
WELL icon
391
Welltower
WELL
$171B
$219K 0.03%
2,341
-35
-1% -$3.17K
SHEL icon
392
Shell
SHEL
$245B
$217K 0.03%
3,236
-277
-8% -$17.8K
ITW icon
393
Illinois Tool Works
ITW
$84.5B
$216K 0.03%
807
+3
+0.4% +$779
GDX icon
394
VanEck Gold Miners ETF
GDX
$27.4B
$214K 0.03%
6,775
+25
+0.4% +$710
BIL icon
395
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$212K 0.03%
2,312
-468,028
-100% -$42.9M
ING icon
396
ING
ING
$102B
$212K 0.03%
12,827
+21
+0.2% +$300
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$16B
$211K 0.03%
+1,682
New +$198K
LANDO
398
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$211K 0.03%
+10,506
New +$212K
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$160B
$210K 0.03%
+3,479
New +$203K
BRO icon
400
Brown & Brown
BRO
$23.9B
$210K 0.03%
+2,396
New +$193K
14 15
16
17 18

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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.