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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
DNA icon
451
Ginkgo Bioworks
DNA
$555M
$6.69K ﹤0.01%
500
– –
SENS icon
452
Senseonics Holdings Inc
SENS
$267M
$5.27K ﹤0.01%
660
– –
INBP
453
DELISTED
INTEGRATED BIOPHARMA INC.
INBP
$4.2K ﹤0.01%
20,000
– –
AMP icon
454
Ameriprise Financial
AMP
$49.4B
– –
-830
Closed -$364K
APH icon
455
Amphenol
APH
$210B
– –
-17,642
Closed -$1.02M
ARKK icon
456
ARK Innovation ETF
ARKK
$6.01B
– –
-6,318
Closed -$316K
BENF icon
457
Beneficient
BENF
$44.3M
– –
-47
Closed -$2K
BIL icon
458
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,312
Closed -$212K
BLKB icon
459
Blackbaud
BLKB
$2.1B
– –
-11,507
Closed -$853K
CNX icon
460
CNX Resources
CNX
$5.2B
– –
-41,548
Closed -$986K
CWB icon
461
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
– –
-3,070
Closed -$224K
EXPD icon
462
Expeditors International
EXPD
$23.2B
– –
-3,189
Closed -$388K
GDO
463
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-28,365
Closed -$354K
GPMT
464
Granite Point Mortgage Trust
GPMT
$59.4M
– –
-40,000
Closed -$191K
GVA icon
465
Granite Construction
GVA
$5.32B
– –
-16,402
Closed -$937K
HPQ icon
466
HP
HPQ
$25.8B
– –
-12,687
Closed -$383K
HST icon
467
Host Hotels & Resorts
HST
$16B
– –
-42,894
Closed -$887K
IGI
468
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
– –
-122,862
Closed -$2.12M
ITW icon
469
Illinois Tool Works
ITW
$84.8B
– –
-807
Closed -$216K
IYC icon
470
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-49,175
Closed -$4.03M
JPC icon
471
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-14,327
Closed -$103K
LAD icon
472
Lithia Motors
LAD
$8.26B
– –
-3,146
Closed -$947K
LIT icon
473
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-4,440
Closed -$201K
NTRL
474
First Trust Equity Market Neutral ETF
NTRL
$16.3M
– –
-14,950
Closed -$296K
MRSH
475
Marsh
MRSH
$92.2B
– –
-4,375
Closed -$901K
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.