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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
+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
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.01%
11,680
-2,571
-18% -$26.5K
MAV
452
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$96.7K 0.01%
+10,942
New +$94.4K
BHIL
453
DELISTED
Benson Hill, Inc.
BHIL
$89.1K 0.01%
12,378
+348
+3% +$2.25K
MPT
454
Medical Properties Trust
MPT
$2.81B
$88.3K 0.01%
15,089
+982
+7% +$4.84K
USA icon
455
Liberty All-Star Equity Fund
USA
$1.85B
$86.7K 0.01%
12,213
+312
+3% +$2.14K
KOS icon
456
Kosmos Energy
KOS
$1.48B
$80.6K 0.01%
20,000
– –
NGD
457
DELISTED
New Gold Inc
NGD
$72K 0.01%
25,000
– –
FTF
458
Franklin Limited Duration Income Trust
FTF
$233M
$69.4K 0.01%
10,403
+141
+1% +$931
TV icon
459
Televisa
TV
$1.49B
$48.6K 0.01%
18,991
-10,491
-36% -$23K
NKTR icon
460
Nektar Therapeutics
NKTR
$2.58B
$45.6K 0.01%
2,340
-3,334
-59% -$63.6K
GNSS icon
461
Genasys
GNSS
$79.2M
$35.6K ﹤0.01%
10,000
-7,500
-43% -$21.5K
ETC
462
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$26.3K ﹤0.01%
+14,150
New +$26.3K
NRDY icon
463
Nerdy
NRDY
$96.1M
$18.4K ﹤0.01%
+18,725
New +$24K
NEWP
464
New Pacific Metals
NEWP
$1.17B
$14.9K ﹤0.01%
10,000
– –
FNM
465
DELISTED
FANNIE MAE
FNM
$11.8K ﹤0.01%
10,000
– –
INBP
466
DELISTED
INTEGRATED BIOPHARMA INC.
INBP
$4.69K ﹤0.01%
20,000
– –
SENS icon
467
Senseonics Holdings Inc
SENS
$366M
$4.62K ﹤0.01%
660
– –
AAON icon
468
Aaon
AAON
$7.77B
– –
-7,500
Closed -$654K
ACM icon
469
Aecom
ACM
$9.75B
– –
-11,014
Closed -$971K
ADPT icon
470
Adaptive Biotechnologies
ADPT
$3.97B
– –
-25,000
Closed -$90.5K
ALK icon
471
Alaska Air
ALK
$5.58B
– –
-6,200
Closed -$250K
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-907
Closed -$220K
ATAI icon
473
AtaiBeckley Inc
ATAI
$2.68B
– –
-30,000
Closed -$39.9K
CVSA
474
Covista Inc
CVSA
$4.8B
– –
-14,584
Closed -$995K
BDX icon
475
Becton Dickinson
BDX
$48.7B
– –
-921
Closed -$215K
17 18
19
20 21

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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.