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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
+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
MDYV icon
401
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$215K 0.03%
2,675
-468
-15% -$38.5K
IRM icon
402
Iron Mountain
IRM
$36.3B
$214K 0.03%
2,034
-86
-4% -$10.1K
SHEL icon
403
Shell
SHEL
$248B
$214K 0.03%
3,412
-4
-0.1% -$262
CGDG icon
404
Capital Group Dividend Growers ETF
CGDG
$5.58B
$211K 0.03%
+7,118
New +$216K
ARCC icon
405
Ares Capital
ARCC
$14.1B
$210K 0.03%
9,589
-627
-6% -$13.5K
BABA icon
406
Alibaba
BABA
$304B
$208K 0.03%
+2,451
New +$232K
SPGI icon
407
S&P Global
SPGI
$119B
$207K 0.03%
416
-54
-11% -$27.4K
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$205K 0.03%
2,278
-55
-2% -$5.33K
CBSH icon
409
Commerce Bancshares
CBSH
$8.51B
$204K 0.03%
+3,430
New +$207K
ABB
410
DELISTED
ABB Ltd
ABB
$203K 0.03%
3,750
-10
-0.3% -$541
MRNA icon
411
Moderna
MRNA
$21.5B
$202K 0.03%
4,854
-5,406
-53% -$258K
IWC icon
412
iShares Micro-Cap ETF
IWC
$1.5B
$201K 0.03%
+1,544
New +$201K
DTD icon
413
WisdomTree US Total Dividend Fund
DTD
$1.68B
$200K 0.03%
+2,642
New +$206K
HFRO.PRA
414
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$94.5M
$192K 0.03%
11,608
-753
-6% -$14.1K
REKR icon
415
Rekor Systems
REKR
$89M
$190K 0.03%
121,652
-26,942
-18% -$28K
NUV icon
416
Nuveen Municipal Value Fund
NUV
$1.9B
$189K 0.03%
22,039
+2,039
+10% +$18.1K
SNAP icon
417
Snap
SNAP
$8.83B
$186K 0.03%
+17,300
New +$195K
F icon
418
Ford
F
$55B
$185K 0.02%
18,687
-1,418
-7% -$15.1K
ING icon
419
ING
ING
$102B
$178K 0.02%
11,374
-12
-0.1% -$195
OPP.PRA
420
RiverNorth/DoubleLine Strategic Opportunity Fund 4.375% Series A Preferred Stock
OPP.PRA
$37.3M
$178K 0.02%
10,165
-863
-8% -$16.2K
ERIC icon
421
Ericsson
ERIC
$33.3B
$177K 0.02%
22,000
– –
HQH
422
abrdn Healthcare Investors
HQH
$1.31B
$176K 0.02%
10,945
+312
+3% +$5.54K
EXG icon
423
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$165K 0.02%
20,250
+167
+0.8% +$1.41K
SEER icon
424
Seer Inc
SEER
$121M
$157K 0.02%
68,000
+9,500
+16% +$20.8K
BKN
425
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$152K 0.02%
13,654
+200
+1% +$2.45K
15 16
17
18 19

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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.