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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
ILMN icon
401
Illumina
ILMN
$28.4B
$209K 0.03%
1,568
-187
-11% -$25.1K
OEF icon
402
iShares S&P 100 ETF
OEF
$20.6B
$209K 0.03%
846
-85
-9% -$20.1K
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$205K 0.03%
+1,880
New +$204K
OPP.PRA
404
RiverNorth/DoubleLine Strategic Opportunity Fund 4.375% Series A Preferred Stock
OPP.PRA
$37.4M
$204K 0.03%
10,756
– –
LIT icon
405
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$201K 0.03%
4,440
+6
+0.1% +$267
NWBO
406
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$197K 0.03%
379,460
+21,300
+6% +$11.1K
BBVA icon
407
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$192K 0.03%
16,192
+1,000
+7% +$10K
MGRD
408
Affiliated Managers Group 4.200% Junior Subordinated Notes due 2061
MGRD
$120M
$191K 0.03%
10,884
-145
-1% -$2.48K
GPMT
409
Granite Point Mortgage Trust
GPMT
$61.2M
$191K 0.03%
40,000
+10,000
+33% +$52K
HQH
410
abrdn Healthcare Investors
HQH
$1.32B
$184K 0.03%
10,898
+154
+1% +$2.62K
EXG icon
411
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$183K 0.03%
22,412
-1,181
-5% -$9.32K
VVR icon
412
Invesco Senior Income Trust
VVR
$454M
$181K 0.03%
+42,200
New +$175K
NUV icon
413
Nuveen Municipal Value Fund
NUV
$1.91B
$174K 0.03%
20,000
– –
CIM
414
Chimera Investment
CIM
$1B
$154K 0.02%
11,165
-1,216
-10% -$16.9K
STEW
415
SRH Total Return Fund
STEW
$1.81B
$153K 0.02%
10,133
– –
RIV
416
RiverNorth Opportunities Fund
RIV
$317M
$151K 0.02%
12,549
+402
+3% +$4.67K
BKN
417
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$145K 0.02%
11,654
+250
+2% +$3K
JPC icon
418
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$103K 0.02%
14,327
-308
-2% -$2.19K
TELL
419
DELISTED
Tellurian Inc.
TELL
$99.2K 0.01%
+150,003
New +$102K
NKTR icon
420
Nektar Therapeutics
NKTR
$2.58B
$98.2K 0.01%
7,007
-667
-9% -$6.98K
COMP icon
421
Compass
COMP
$9.66B
$90K 0.01%
25,000
– –
TV icon
422
Televisa
TV
$1.49B
$85.6K 0.01%
26,764
-39,566
-60% -$120K
BHIL
423
DELISTED
Benson Hill, Inc.
BHIL
$83.7K 0.01%
11,930
+5,198
+77% +$35.6K
USA icon
424
Liberty All-Star Equity Fund
USA
$1.85B
$82.9K 0.01%
11,594
+556
+5% +$3.72K
FTF
425
Franklin Limited Duration Income Trust
FTF
$233M
$63.2K 0.01%
+10,081
New +$63.5K
15 16
17
18 19

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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.