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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
PRF icon
401
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$241K 0.03%
5,930
-779
-12% -$30.5K
GDX icon
402
VanEck Gold Miners ETF
GDX
$27.4B
$240K 0.03%
6,020
– –
FFA
403
First Trust Enhanced Equity Income Fund
FFA
$472M
$238K 0.03%
11,692
+1,676
+17% +$33.2K
VXUS icon
404
Vanguard Total International Stock ETF
VXUS
$159B
$238K 0.03%
3,672
+12
+0.3% +$743
RNP icon
405
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$236K 0.03%
+9,966
New +$223K
HLI icon
406
Houlihan Lokey
HLI
$9.04B
$235K 0.03%
1,487
-425
-22% -$63.5K
OEF icon
407
iShares S&P 100 ETF
OEF
$20.6B
$234K 0.03%
846
– –
CI icon
408
Cigna
CI
$73.9B
$232K 0.03%
+670
New +$231K
XBI icon
409
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$230K 0.03%
2,333
-274
-11% -$26.9K
SOXX icon
410
iShares Semiconductor ETF
SOXX
$48.3B
$227K 0.03%
986
-987
-50% -$227K
FE icon
411
FirstEnergy
FE
$27.4B
$227K 0.03%
5,111
-3,500
-41% -$147K
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$226K 0.03%
2,001
+51
+3% +$5.64K
SHEL icon
413
Shell
SHEL
$245B
$225K 0.03%
3,416
+210
+7% +$14.9K
DFS
414
DELISTED
Discover Financial Services
DFS
$225K 0.03%
1,604
-1,452
-48% -$195K
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$16B
$225K 0.03%
1,702
+20
+1% +$2.53K
CDW icon
416
CDW
CDW
$17.3B
$224K 0.03%
988
– –
KMI icon
417
Kinder Morgan
KMI
$69.2B
$223K 0.03%
10,090
-3,990
-28% -$84.1K
CIM
418
Chimera Investment
CIM
$1.01B
$220K 0.03%
13,913
+1,719
+14% +$25.7K
CPRT icon
419
Copart
CPRT
$27.4B
$220K 0.03%
4,194
+150
+4% +$7.79K
ABB
420
DELISTED
ABB Ltd
ABB
$218K 0.03%
3,760
-122
-3% -$7.08K
OPP.PRA
421
RiverNorth/DoubleLine Strategic Opportunity Fund 4.375% Series A Preferred Stock
OPP.PRA
$37.3M
$218K 0.03%
11,028
+260
+2% +$5K
NICE icon
422
Nice
NICE
$5.79B
$217K 0.03%
1,247
-1,573
-56% -$270K
FSLR icon
423
First Solar
FSLR
$26.8B
$216K 0.03%
+866
New +$195K
SPMD icon
424
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$215K 0.03%
3,931
-213
-5% -$11.3K
ARCC icon
425
Ares Capital
ARCC
$14.3B
$214K 0.03%
10,216
+395
+4% +$8.21K
15 16
17
18 19

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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.