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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
EVAX
451
Evaxion A/S
EVAX
$25.9M
– –
-200
Closed -$6.86K
FLR icon
452
Fluor
FLR
$7.96B
– –
-23,266
Closed -$911K
FN icon
453
Fabrinet
FN
$20.1B
– –
-1,260
Closed -$240K
FPX icon
454
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-4,563
Closed -$438K
FXH icon
455
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-3,514
Closed -$364K
GGN
456
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-17,500
Closed -$65.8K
GMAB icon
457
Genmab
GMAB
$19.5B
– –
-10,604
Closed -$338K
HRB icon
458
H&R Block
HRB
$5.86B
– –
-19,449
Closed -$941K
HUM icon
459
Humana
HUM
$46.2B
– –
-2,010
Closed -$920K
HZO icon
460
MarineMax
HZO
$788M
– –
-26,692
Closed -$1.04M
ISRG icon
461
Intuitive Surgical
ISRG
$134B
– –
-1,204
Closed -$406K
IYE icon
462
iShares US Energy ETF
IYE
$1.71B
– –
-12,005
Closed -$530K
IYH icon
463
iShares US Healthcare ETF
IYH
$3.54B
– –
-8,035
Closed -$460K
IYM icon
464
iShares US Basic Materials ETF
IYM
$1.25B
– –
-2,956
Closed -$408K
JEPQ icon
465
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-98,375
Closed -$4.91M
MANH icon
466
Manhattan Associates
MANH
$11.4B
– –
-3,953
Closed -$851K
MOAT icon
467
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-23,826
Closed -$2.02M
NET icon
468
Cloudflare
NET
$107B
– –
-3,612
Closed -$301K
PDFS icon
469
PDF Solutions
PDFS
$2.07B
– –
-28,761
Closed -$924K
PDI icon
470
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-47,569
Closed -$854K
PI icon
471
Impinj
PI
$5.6B
– –
-3,200
Closed -$288K
QCLN icon
472
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-5,665
Closed -$239K
RS icon
473
Reliance Steel & Aluminium
RS
$21.6B
– –
-3,355
Closed -$938K
SGOV icon
474
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-11,836
Closed -$1.19M
SPGI icon
475
S&P Global
SPGI
$120B
– –
-460
Closed -$203K
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.