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
+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
NEWP
451
New Pacific Metals
NEWP
$1.17B
$11.8K ﹤0.01%
10,000
– –
SENS icon
452
Senseonics Holdings Inc
SENS
$366M
$6.91K ﹤0.01%
660
– –
INBP
453
DELISTED
INTEGRATED BIOPHARMA INC.
INBP
$5.8K ﹤0.01%
20,000
– –
ARKW icon
454
ARK Web x.0 ETF
ARKW
$1.76B
– –
-3,373
Closed -$287K
AUGW icon
455
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
– –
-7,225
Closed -$208K
BLDR icon
456
Builders FirstSource
BLDR
$8.04B
– –
-5,379
Closed -$1.04M
BNDI icon
457
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
– –
-6,175
Closed -$301K
CALF icon
458
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-7,393
Closed -$344K
CDW icon
459
CDW
CDW
$17B
– –
-988
Closed -$224K
CHRW icon
460
C.H. Robinson
CHRW
$17.5B
– –
-9,570
Closed -$1.06M
COR icon
461
Cencora
COR
$61.2B
– –
-4,577
Closed -$1.03M
CSHI icon
462
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
– –
-7,939
Closed -$395K
DBEF icon
463
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-6,228
Closed -$262K
DOW icon
464
Dow Inc
DOW
$21.2B
– –
-5,575
Closed -$305K
DVY icon
465
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,060
Closed -$278K
EEM icon
466
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,478
Closed -$251K
EXPD icon
467
Expeditors International
EXPD
$23.2B
– –
-1,611
Closed -$212K
FE icon
468
FirstEnergy
FE
$27.5B
– –
-5,111
Closed -$227K
FSLR icon
469
First Solar
FSLR
$26.9B
– –
-866
Closed -$216K
FTF
470
Franklin Limited Duration Income Trust
FTF
$233M
– –
-10,403
Closed -$69.4K
GDX icon
471
VanEck Gold Miners ETF
GDX
$27.4B
– –
-6,020
Closed -$240K
HIPS icon
472
GraniteShares HIPS US High Income ETF
HIPS
$114M
– –
-10,972
Closed -$142K
HOLX
473
DELISTED
Hologic
HOLX
– –
-12,839
Closed -$1.05M
HP icon
474
Helmerich & Payne
HP
$3.71B
– –
-8,800
Closed -$268K
IBB icon
475
iShares Biotechnology ETF
IBB
$9.77B
– –
-2,110
Closed -$307K
17 18
19
20 21

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 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.