We are live on ! Find out more
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
VEEV icon
376
Veeva Systems
VEEV
$35.4B
$246K 0.03%
1,171
-10
-0.8% -$2.2K
DFAC icon
377
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$246K 0.03%
+7,112
New +$250K
EMF
378
Templeton Emerging Markets Fund
EMF
$324M
$244K 0.03%
20,416
-1,073
-5% -$13.8K
CI icon
379
Cigna
CI
$72.7B
$240K 0.03%
871
+201
+30% +$64.1K
PRF icon
380
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$240K 0.03%
5,952
+22
+0.4% +$909
RFI
381
Cohen & Steers Total Return Realty Fund
RFI
$307M
$238K 0.03%
20,515
– –
WELL icon
382
Welltower
WELL
$170B
$236K 0.03%
1,873
-165
-8% -$21.7K
MSTR icon
383
Strategy Inc
MSTR
$37.2B
$235K 0.03%
+813
New +$245K
ARE icon
384
Alexandria Real Estate Equities
ARE
$8.34B
$234K 0.03%
2,402
-155
-6% -$17K
BRO icon
385
Brown & Brown
BRO
$23.8B
$234K 0.03%
2,296
-100
-4% -$10.7K
IZRL icon
386
ARK Israel Innovative Technology ETF
IZRL
$141M
$234K 0.03%
10,457
+35
+0.3% +$735
IEFA icon
387
iShares Core MSCI EAFE ETF
IEFA
$194B
$234K 0.03%
3,325
+210
+7% +$15.5K
ENSG icon
388
The Ensign Group
ENSG
$10.6B
$233K 0.03%
1,750
-5,146
-75% -$748K
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$232K 0.03%
5,261
-282
-5% -$13.1K
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$231K 0.03%
5,488
-440
-7% -$20.4K
LANDP
391
Gladstone Land Corp 6.00% Series C Preferred Stock
LANDP
$217M
$226K 0.03%
10,907
-1,686
-13% -$36.3K
SSD icon
392
Simpson Manufacturing
SSD
$7.96B
$224K 0.03%
1,353
-4,097
-75% -$750K
ADP icon
393
Automatic Data Processing
ADP
$109B
$221K 0.03%
756
– –
QQQH
394
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$221K 0.03%
+4,244
New +$220K
CPRT icon
395
Copart
CPRT
$26.9B
$221K 0.03%
3,844
-350
-8% -$19.9K
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$220K 0.03%
1,702
– –
DUHP icon
397
Dimensional US High Profitability ETF
DUHP
$12.6B
$218K 0.03%
+6,460
New +$224K
LANDO
398
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
$217K 0.03%
10,390
-959
-8% -$20.9K
OUSM icon
399
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$217K 0.03%
+4,959
New +$225K
SPMD icon
400
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$215K 0.03%
3,934
+3
+0.1% +$169
14 15
16
17 18

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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.