We are live on ! Find out more
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
F icon
426
Ford
F
$55B
$212K 0.03%
20,105
+662
+3% +$7.57K
EXPD icon
427
Expeditors International
EXPD
$23.4B
$212K 0.03%
+1,611
New +$197K
KDP icon
428
Keurig Dr Pepper
KDP
$40.5B
$210K 0.03%
5,610
-460
-8% -$16.2K
ADP icon
429
Automatic Data Processing
ADP
$108B
$209K 0.03%
+756
New +$198K
AUGW icon
430
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$208K 0.03%
+7,225
New +$204K
ING icon
431
ING
ING
$102B
$207K 0.03%
11,386
-335
-3% -$5.99K
IZRL icon
432
ARK Israel Innovative Technology ETF
IZRL
$142M
$206K 0.03%
10,422
– –
ITW icon
433
Illinois Tool Works
ITW
$85.3B
$205K 0.03%
+782
New +$192K
HQH
434
abrdn Healthcare Investors
HQH
$1.32B
$198K 0.03%
10,633
+337
+3% +$6.28K
TELL
435
DELISTED
Tellurian Inc.
TELL
$194K 0.03%
200,003
+50,000
+33% +$43.2K
NUV icon
436
Nuveen Municipal Value Fund
NUV
$1.91B
$180K 0.02%
20,000
– –
PATH icon
437
UiPath
PATH
$7.77B
$180K 0.02%
14,050
-29,750
-68% -$364K
REKR icon
438
Rekor Systems
REKR
$91M
$175K 0.02%
148,594
+2,800
+2% +$4.12K
EXG icon
439
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$175K 0.02%
20,083
-1,240
-6% -$10.4K
BKN
440
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$174K 0.02%
13,454
+800
+6% +$9.87K
STEW
441
SRH Total Return Fund
STEW
$1.81B
$168K 0.02%
10,640
– –
ERIC icon
442
Ericsson
ERIC
$33.4B
$167K 0.02%
22,000
-35,000
-61% -$245K
COMP icon
443
Compass
COMP
$9.68B
$153K 0.02%
25,000
– –
NWBO
444
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$148K 0.02%
462,215
+37,905
+9% +$12.1K
BBVA icon
445
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$143K 0.02%
13,212
– –
HIPS icon
446
GraniteShares HIPS US High Income ETF
HIPS
$113M
$142K 0.02%
+10,972
New +$142K
NAPA
447
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$136K 0.02%
23,342
-46,809
-67% -$308K
VKI icon
448
Invesco Advantage Municipal Income Trust II
VKI
$399M
$116K 0.02%
+12,450
New +$113K
SEER icon
449
Seer Inc
SEER
$121M
$115K 0.02%
58,500
-66,500
-53% -$117K
PACB icon
450
Pacific Biosciences
PACB
$376M
$114K 0.02%
67,200
-85,500
-56% -$140K
16 17
18
19 20

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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.