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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
NWBO
426
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$181K 0.03%
424,310
+44,850
+12% +$19.1K
EXG icon
427
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$180K 0.03%
21,323
-1,089
-5% -$8.93K
HQH
428
abrdn Healthcare Investors
HQH
$1.29B
$180K 0.03%
10,296
-602
-6% -$10.1K
MGRD
429
Affiliated Managers Group 4.200% Junior Subordinated Notes due 2061
MGRD
$120M
$179K 0.03%
10,754
-130
-1% -$2.21K
NUV icon
430
Nuveen Municipal Value Fund
NUV
$1.9B
$173K 0.03%
20,000
– –
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$172K 0.02%
14,251
-3,936
-22% -$66.8K
CIM
432
Chimera Investment
CIM
$991M
$156K 0.02%
12,194
+1,029
+9% +$13K
STEW
433
SRH Total Return Fund
STEW
$1.8B
$155K 0.02%
10,640
+507
+5% +$7.34K
BKN
434
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$151K 0.02%
12,654
+1,000
+9% +$12K
BBVA icon
435
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$133K 0.02%
13,212
-2,980
-18% -$32K
KOS icon
436
Kosmos Energy
KOS
$1.4B
$111K 0.02%
20,000
+10,000
+100% +$58.3K
NKTR icon
437
Nektar Therapeutics
NKTR
$2.47B
$106K 0.02%
5,674
-1,333
-19% -$28.1K
TELL
438
DELISTED
Tellurian Inc.
TELL
$104K 0.02%
150,003
– –
ADPT icon
439
Adaptive Biotechnologies
ADPT
$3.91B
$90.5K 0.01%
25,000
-45,240
-64% -$144K
COMP icon
440
Compass
COMP
$9.59B
$90K 0.01%
25,000
– –
TV icon
441
Televisa
TV
$1.44B
$81.7K 0.01%
29,482
+2,718
+10% +$8.34K
USA icon
442
Liberty All-Star Equity Fund
USA
$1.84B
$80.9K 0.01%
11,901
+307
+3% +$2.09K
FTF
443
Franklin Limited Duration Income Trust
FTF
$232M
$65.1K 0.01%
10,262
+181
+2% +$1.14K
BHIL
444
DELISTED
Benson Hill, Inc.
BHIL
$64.2K 0.01%
12,030
+100
+0.8% +$662
MPT
445
Medical Properties Trust
MPT
$2.79B
$60.8K 0.01%
14,107
+1,077
+8% +$5.16K
NGD
446
DELISTED
New Gold Inc
NGD
$48.8K 0.01%
25,000
– –
ATAI icon
447
AtaiBeckley Inc
ATAI
$2.67B
$39.9K 0.01%
+30,000
New +$54K
GNSS icon
448
Genasys
GNSS
$78.8M
$37K 0.01%
17,500
– –
NEWP
449
New Pacific Metals
NEWP
$1.1B
$15K ﹤0.01%
10,000
– –
FNM
450
DELISTED
FANNIE MAE
FNM
$14.3K ﹤0.01%
10,000
– –
16 17
18
19 20

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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.