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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
V icon
26
Visa
V
$684B
$5.63M 0.81%
21,432
-399
-2% -$109K
IBM icon
27
IBM
IBM
$211B
$5.58M 0.81%
32,286
+5,122
+19% +$890K
XOM icon
28
ExxonMobil
XOM
$644B
$5.56M 0.8%
48,314
-9,589
-17% -$1.12M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$5.26M 0.76%
36,005
+1,020
+3% +$152K
JPM icon
30
JPMorgan Chase
JPM
$935B
$5.14M 0.74%
25,419
-201
-0.8% -$39.3K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$4.87M 0.7%
60,728
-4,016
-6% -$300K
LLY icon
32
Eli Lilly
LLY
$1.02T
$4.86M 0.7%
5,362
+78
+1% +$62.4K
AMGN icon
33
Amgen
AMGN
$208B
$4.72M 0.68%
15,112
-2,320
-13% -$682K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.54M 0.66%
76,144
-8,006
-10% -$478K
FT
35
Franklin Universal Trust
FT
$199M
$4.45M 0.64%
653,758
+26,843
+4% +$180K
PG icon
36
Procter & Gamble
PG
$336B
$4.38M 0.63%
26,529
-5,008
-16% -$819K
XYZ
37
Block Inc
XYZ
$48.4B
$4.21M 0.61%
65,305
-4,687
-7% -$328K
HD icon
38
Home Depot
HD
$331B
$4.13M 0.6%
12,006
-105
-0.9% -$35.8K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.87M 0.56%
30,403
+2,061
+7% +$265K
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.59B
$3.8M 0.55%
66,815
+852
+1% +$47K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.8M 0.55%
23,115
-656
-3% -$108K
ABBV icon
42
AbbVie
ABBV
$443B
$3.74M 0.54%
21,791
-3,061
-12% -$507K
WMT icon
43
Walmart Inc
WMT
$885B
$3.69M 0.53%
54,525
-8,222
-13% -$518K
ULST icon
44
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.64M 0.53%
89,877
+6,384
+8% +$258K
MMM icon
45
3M
MMM
$90.9B
$3.46M 0.5%
33,821
-6,949
-17% -$677K
CVX icon
46
Chevron
CVX
$392B
$3.43M 0.5%
21,952
-4,242
-16% -$676K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.31M 0.48%
65,842
-3,666
-5% -$185K
ECL icon
48
Ecolab
ECL
$78.1B
$3.31M 0.48%
13,917
-1,705
-11% -$394K
XEL icon
49
Xcel Energy
XEL
$48.8B
$3.29M 0.48%
61,556
+6,257
+11% +$340K
KO icon
50
Coca-Cola
KO
$377B
$3.28M 0.47%
51,498
+439
+0.9% +$27.2K
1
2
3 4 5

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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.