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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.13M 0.77%
25,620
-2,193
-8% -$396K
PG icon
27
Procter & Gamble
PG
$345B
$5.12M 0.77%
31,537
-1,258
-4% -$197K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.02M 0.76%
84,150
-4,918
-6% -$294K
AMGN icon
29
Amgen
AMGN
$210B
$4.96M 0.75%
17,432
+1,374
+9% +$402K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$4.74M 0.71%
64,744
-2,606
-4% -$181K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$4.73M 0.71%
31,068
-1,367
-4% -$197K
HD icon
32
Home Depot
HD
$347B
$4.65M 0.7%
12,111
-705
-6% -$258K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$4.55M 0.68%
9,361
-4,905
-34% -$2.19M
ABBV icon
34
AbbVie
ABBV
$431B
$4.53M 0.68%
24,852
-1,678
-6% -$289K
IYJ icon
35
iShares US Industrials ETF
IYJ
$2.04B
$4.52M 0.68%
35,988
+32,499
+931% +$3.84M
FT
36
Franklin Universal Trust
FT
$199M
$4.16M 0.63%
626,915
+62,476
+11% +$408K
CVX icon
37
Chevron
CVX
$379B
$4.13M 0.62%
26,194
+873
+3% +$132K
IYF icon
38
iShares US Financials ETF
IYF
$4.62B
$4.12M 0.62%
+43,073
New +$3.84M
LLY icon
39
Eli Lilly
LLY
$995B
$4.11M 0.62%
5,284
+91
+2% +$64.8K
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.03M 0.61%
+49,175
New +$3.83M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.03M 0.61%
23,771
+208
+0.9% +$33.4K
WMT icon
42
Walmart Inc
WMT
$888B
$3.78M 0.57%
62,747
-9,187
-13% -$526K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.72M 0.56%
28,342
-1,000
-3% -$125K
EPS icon
44
WisdomTree US LargeCap Fund
EPS
$1.64B
$3.65M 0.55%
65,963
+12,307
+23% +$645K
MMM icon
45
3M
MMM
$93.6B
$3.62M 0.54%
40,770
-459
-1% -$38.1K
ECL icon
46
Ecolab
ECL
$79.7B
$3.61M 0.54%
15,622
-558
-3% -$118K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.5M 0.53%
69,508
+6,797
+11% +$342K
MCD icon
48
McDonald's
MCD
$191B
$3.42M 0.52%
12,141
-117
-1% -$34K
ULST icon
49
State Street Ultra Short Term Bond ETF
ULST
$526M
$3.38M 0.51%
83,493
+6,109
+8% +$247K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$3.36M 0.51%
16,341
+2,860
+21% +$549K
1
2
3 4 5

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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.