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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
K
401
DELISTED
Kellanova
K
$220K 0.03%
3,821
-198
-5% -$11.7K
ALNY icon
402
Alnylam Pharmaceuticals
ALNY
$30.6B
$220K 0.03%
907
-1,482
-62% -$234K
CPRT icon
403
Copart
CPRT
$26.8B
$219K 0.03%
4,044
– –
IEFA icon
404
iShares Core MSCI EAFE ETF
IEFA
$194B
$219K 0.03%
+3,012
New +$222K
BILS icon
405
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$216K 0.03%
+2,175
New +$216K
ABB
406
DELISTED
ABB Ltd
ABB
$216K 0.03%
+3,882
New +$216K
BDX icon
407
Becton Dickinson
BDX
$47B
$215K 0.03%
921
+17
+2% +$4K
BRO icon
408
Brown & Brown
BRO
$23.7B
$214K 0.03%
2,396
– –
SPGI icon
409
S&P Global
SPGI
$121B
$213K 0.03%
+477
New +$205K
SPMD icon
410
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$213K 0.03%
4,144
-651
-14% -$33.6K
ILMN icon
411
Illumina
ILMN
$30.2B
$212K 0.03%
2,032
+464
+30% +$52K
SEER icon
412
Seer Inc
SEER
$121M
$210K 0.03%
125,000
-73,000
-37% -$136K
PACB icon
413
Pacific Biosciences
PACB
$404M
$209K 0.03%
152,700
-12,000
-7% -$24.2K
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$209K 0.03%
1,950
+70
+4% +$7.47K
TSCO icon
415
Tractor Supply
TSCO
$17.5B
$209K 0.03%
+3,865
New +$208K
IZRL icon
416
ARK Israel Innovative Technology ETF
IZRL
$142M
$208K 0.03%
10,422
-1,003
-9% -$20K
ARCC icon
417
Ares Capital
ARCC
$13.9B
$205K 0.03%
+9,821
New +$205K
GDX icon
418
VanEck Gold Miners ETF
GDX
$25.5B
$204K 0.03%
6,020
-755
-11% -$25.9K
IWS icon
419
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$203K 0.03%
1,682
– –
KDP icon
420
Keurig Dr Pepper
KDP
$41.8B
$203K 0.03%
+6,070
New +$201K
OPP.PRA
421
RiverNorth/DoubleLine Strategic Opportunity Fund 4.375% Series A Preferred Stock
OPP.PRA
$37.2M
$202K 0.03%
10,768
+12
+0.1% +$225
IRM icon
422
Iron Mountain
IRM
$37.8B
$202K 0.03%
+2,255
New +$183K
JCI icon
423
Johnson Controls International
JCI
$93.1B
$202K 0.03%
+3,034
New +$204K
ING icon
424
ING
ING
$103B
$201K 0.03%
11,721
-1,106
-9% -$18.8K
FFA
425
First Trust Enhanced Equity Income Fund
FFA
$464M
$200K 0.03%
+10,016
New +$189K
15 16
17
18 19

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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.