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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
SOPH icon
426
SOPHiA GENETICS
SOPH
$561M
$146K 0.02%
47,500
-34,000
-42% -$116K
CIM
427
Chimera Investment
CIM
$993M
$141K 0.02%
10,080
-3,833
-28% -$57.5K
NWBO
428
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$134K 0.02%
488,520
+26,305
+6% +$7.23K
BBVA icon
429
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$129K 0.02%
13,231
+19
+0.1% +$188
CERT icon
430
Certara
CERT
$1.24B
$128K 0.02%
+12,000
New +$130K
PSEC icon
431
Prospect Capital
PSEC
$1.11B
$115K 0.02%
26,761
-25,745
-49% -$123K
BAY
432
DELISTED
BAYER AG SPONS ADR
BAY
$111K 0.01%
22,240
-24,750
-53% -$124K
VKI icon
433
Invesco Advantage Municipal Income Trust II
VKI
$397M
$109K 0.01%
12,464
+14
+0.1% +$126
TK icon
434
Teekay
TK
$981M
$104K 0.01%
+15,000
New +$116K
PHK
435
PIMCO High Income Fund
PHK
$878M
$95.3K 0.01%
+19,599
New +$98.4K
MAV
436
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$94.3K 0.01%
11,186
+244
+2% +$2.12K
USA icon
437
Liberty All-Star Equity Fund
USA
$1.85B
$84.9K 0.01%
12,213
– –
PACB icon
438
Pacific Biosciences
PACB
$362M
$75K 0.01%
41,000
-26,200
-39% -$51.1K
KOS icon
439
Kosmos Energy
KOS
$1.47B
$68.4K 0.01%
20,000
– –
NGD
440
DELISTED
New Gold Inc
NGD
$62K 0.01%
25,000
– –
MPT
441
Medical Properties Trust
MPT
$2.75B
$59.8K 0.01%
15,131
+42
+0.3% +$188
NRDY icon
442
Nerdy
NRDY
$107M
$46.5K 0.01%
28,725
+10,000
+53% +$12.4K
NKTR icon
443
Nektar Therapeutics
NKTR
$2.48B
$46.5K 0.01%
3,333
+993
+42% +$17.5K
FNM
444
DELISTED
FANNIE MAE
FNM
$32.8K ﹤0.01%
10,000
– –
TV icon
445
Televisa
TV
$1.5B
$32.2K ﹤0.01%
19,190
+199
+1% +$432
ETC
446
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$27.7K ﹤0.01%
14,150
– –
GNSS icon
447
Genasys
GNSS
$80.2M
$27.3K ﹤0.01%
10,500
+500
+5% +$1.75K
RMTI icon
448
Rockwell Medical
RMTI
$28.3M
$24K ﹤0.01%
+1,175
New +$34.3K
BHIL
449
DELISTED
Benson Hill, Inc.
BHIL
$21.5K ﹤0.01%
10,927
-1,451
-12% -$7.34K
SPWR icon
450
SunPower Inc
SPWR
$48.6M
$17.9K ﹤0.01%
+10,000
New +$20.3K
16 17
18
19 20

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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.