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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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$254K 0.04%
5,958
-43
-0.7% -$1.8K
LGLV icon
377
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$253K 0.04%
1,660
-90
-5% -$13.7K
NEA icon
378
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$252K 0.04%
22,000
– –
ALK icon
379
Alaska Air
ALK
$5.81B
$250K 0.04%
+6,200
New +$263K
DVY icon
380
iShares Select Dividend ETF
DVY
$23.5B
$249K 0.04%
2,059
+2
+0.1% +$243
CSWC icon
381
Capital Southwest
CSWC
$1.56B
$248K 0.04%
+9,515
New +$244K
CNQ icon
382
Canadian Natural Resources
CNQ
$93.3B
$247K 0.04%
+6,926
New +$261K
WELL icon
383
Welltower
WELL
$171B
$244K 0.04%
2,341
– –
CMCSA icon
384
Comcast
CMCSA
$87.8B
$244K 0.04%
+6,230
New +$244K
F icon
385
Ford
F
$56.3B
$244K 0.04%
19,443
-4,544
-19% -$56.2K
XBI icon
386
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$242K 0.03%
+2,607
New +$234K
RFI
387
Cohen & Steers Total Return Realty Fund
RFI
$309M
$237K 0.03%
20,515
– –
PLD icon
388
Prologis
PLD
$131B
$237K 0.03%
+2,106
New +$233K
IJJ icon
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$234K 0.03%
+2,061
New +$235K
WFC icon
390
Wells Fargo
WFC
$270B
$233K 0.03%
3,923
-122
-3% -$7.2K
PAYX icon
391
Paychex
PAYX
$42.1B
$232K 0.03%
1,954
– –
HFRO.PRA
392
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$94.5M
$231K 0.03%
12,452
+21
+0.2% +$402
SHEL icon
393
Shell
SHEL
$243B
$231K 0.03%
3,206
-30
-0.9% -$2.14K
LMBS icon
394
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$230K 0.03%
4,789
-64
-1% -$3.07K
AEE icon
395
Ameren
AEE
$30.2B
$228K 0.03%
3,203
-12,093
-79% -$879K
REKR icon
396
Rekor Systems
REKR
$88.2M
$226K 0.03%
145,794
-39,507
-21% -$69.1K
OEF icon
397
iShares S&P 100 ETF
OEF
$20.4B
$224K 0.03%
846
– –
CDW icon
398
CDW
CDW
$17.9B
$221K 0.03%
988
– –
SCHW
399
Charles Schwab
SCHW
$188B
$221K 0.03%
+2,998
New +$221K
VXUS icon
400
Vanguard Total International Stock ETF
VXUS
$158B
$221K 0.03%
3,660
+181
+5% +$10.9K
14 15
16
17 18

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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.