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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
MPT
426
Medical Properties Trust
MPT
$2.81B
$61.2K 0.01%
13,030
+1,648
+14% +$6.31K
KOS icon
427
Kosmos Energy
KOS
$1.48B
$59.6K 0.01%
+10,000
New +$60.1K
NGD
428
DELISTED
New Gold Inc
NGD
$42.5K 0.01%
+25,000
New +$34.1K
GNSS icon
429
Genasys
GNSS
$79.2M
$41.5K 0.01%
17,500
– –
NRDY icon
430
Nerdy
NRDY
$96.7M
$29.9K ﹤0.01%
10,275
– –
DM
431
DELISTED
Desktop Metal, Inc.
DM
$24.6K ﹤0.01%
2,800
-3,800
-58% -$24.4K
DNA icon
432
Ginkgo Bioworks
DNA
$521M
$23.2K ﹤0.01%
500
-1,500
-75% -$77.6K
FNM
433
DELISTED
FANNIE MAE
FNM
$15.7K ﹤0.01%
10,000
– –
NEWP
434
New Pacific Metals
NEWP
$1.17B
$13.4K ﹤0.01%
10,000
– –
SENS icon
435
Senseonics Holdings Inc
SENS
$366M
$7.01K ﹤0.01%
660
– –
INBP
436
DELISTED
INTEGRATED BIOPHARMA INC.
INBP
$3.85K ﹤0.01%
20,000
– –
BENF icon
437
Beneficient
BENF
$43.5M
$2K ﹤0.01%
+47
New +$7.22K
AAPL icon
438
PUT
Apple
AAPL
$4.57T
– –
-22,500
Closed -$4.33M
ADI icon
439
Analog Devices
ADI
$190B
– –
-3,184
Closed -$632K
AGCO icon
440
AGCO
AGCO
$7.2B
– –
-7,655
Closed -$929K
BABA icon
441
Alibaba
BABA
$308B
– –
-25,934
Closed -$2.01M
BILS icon
442
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,279
Closed -$226K
CAH icon
443
Cardinal Health
CAH
$55.4B
– –
-8,688
Closed -$876K
CALM icon
444
Cal-Maine
CALM
$3.99B
– –
-18,062
Closed -$1.04M
CAR icon
445
Avis
CAR
$5.02B
– –
-4,707
Closed -$834K
CGMS icon
446
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
– –
-12,000
Closed -$324K
CGSD icon
447
Capital Group Short Duration Income ETF
CGSD
$2.4B
– –
-10,000
Closed -$255K
DAR icon
448
Darling Ingredients
DAR
$9.44B
– –
-19,324
Closed -$963K
DECK icon
449
Deckers Outdoor
DECK
$13.3B
– –
-7,722
Closed -$860K
ETSY icon
450
Etsy
ETSY
$7.85B
– –
-3,577
Closed -$290K
16 17
18
19 20

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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.