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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
NLY icon
376
Annaly Capital Management
NLY
$17.4B
$274K 0.04%
13,646
-465
-3% -$9.31K
BEN icon
377
Franklin Resources
BEN
$17.2B
$274K 0.04%
13,584
+1,838
+16% +$39.6K
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$273K 0.04%
2,210
+149
+7% +$17.7K
GRAL
379
GRAIL Inc
GRAL
$2.94B
$272K 0.04%
+19,800
New +$300K
LGLV icon
380
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$272K 0.04%
1,609
-51
-3% -$8.26K
RFI
381
Cohen & Steers Total Return Realty Fund
RFI
$310M
$269K 0.04%
20,515
– –
HP icon
382
Helmerich & Payne
HP
$3.71B
$268K 0.04%
+8,800
New +$304K
USHY icon
383
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$266K 0.04%
+7,061
New +$261K
VWO icon
384
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$265K 0.04%
5,543
-497
-8% -$22.1K
PLD icon
385
Prologis
PLD
$132B
$264K 0.04%
2,094
-12
-0.6% -$1.49K
DBEF icon
386
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$262K 0.04%
+6,228
New +$257K
WELL icon
387
Welltower
WELL
$171B
$261K 0.04%
2,038
-303
-13% -$35.4K
PAYX icon
388
Paychex
PAYX
$42.7B
$261K 0.04%
1,944
-10
-0.5% -$1.27K
NEM icon
389
Newmont
NEM
$119B
$261K 0.04%
4,879
-4,170
-46% -$207K
LANDO
390
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$258K 0.03%
11,349
-2,131
-16% -$46.4K
IRM icon
391
Iron Mountain
IRM
$36B
$252K 0.03%
2,120
-135
-6% -$14.4K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$251K 0.03%
5,478
-480
-8% -$20.7K
MDYV icon
393
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$250K 0.03%
3,143
-526
-14% -$40.2K
BRO icon
394
Brown & Brown
BRO
$23.9B
$248K 0.03%
2,396
– –
VEEV icon
395
Veeva Systems
VEEV
$37.3B
$248K 0.03%
+1,181
New +$233K
VB icon
396
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$247K 0.03%
+1,040
New +$236K
HFRO.PRA
397
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$95.2M
$243K 0.03%
12,361
-91
-0.7% -$1.72K
IEFA icon
398
iShares Core MSCI EAFE ETF
IEFA
$196B
$243K 0.03%
3,115
+103
+3% +$7.71K
SPGI icon
399
S&P Global
SPGI
$120B
$243K 0.03%
470
-7
-1% -$3.46K
CNQ icon
400
Canadian Natural Resources
CNQ
$94.9B
$242K 0.03%
7,302
+376
+5% +$13.1K
14 15
16
17 18

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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.