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
+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
JNJ icon
26
Johnson & Johnson
JNJ
$605B
$5.81M 0.78%
35,863
-142
-0.4% -$22.6K
LLY icon
27
Eli Lilly
LLY
$998B
$5.79M 0.78%
6,540
+1,178
+22% +$1.06M
JPM icon
28
JPMorgan Chase
JPM
$954B
$5.43M 0.73%
25,745
+326
+1% +$68.7K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.37M 0.72%
89,621
+13,477
+18% +$807K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.52T
$5.11M 0.69%
30,562
-577
-2% -$97.7K
HD icon
31
Home Depot
HD
$339B
$5.1M 0.68%
12,597
+591
+5% +$216K
FT
32
Franklin Universal Trust
FT
$198M
$5M 0.67%
660,916
+7,158
+1% +$51.1K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$4.98M 0.67%
17,604
-20,122
-53% -$5.49M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$4.97M 0.67%
59,881
-847
-1% -$67.7K
V icon
35
Visa
V
$679B
$4.93M 0.66%
17,931
-3,501
-16% -$947K
AMGN icon
36
Amgen
AMGN
$203B
$4.57M 0.61%
14,186
-926
-6% -$303K
MMM icon
37
3M
MMM
$91.2B
$4.56M 0.61%
33,323
-498
-1% -$61K
PG icon
38
Procter & Gamble
PG
$337B
$4.53M 0.61%
26,148
-381
-1% -$64.7K
ABBV icon
39
AbbVie
ABBV
$431B
$4.41M 0.59%
22,345
+554
+3% +$103K
XYZ
40
Block Inc
XYZ
$49.4B
$4.35M 0.58%
64,816
-489
-0.7% -$31.6K
WMT icon
41
Walmart Inc
WMT
$867B
$4.32M 0.58%
53,549
-976
-2% -$71.7K
MCD icon
42
McDonald's
MCD
$190B
$4.14M 0.56%
13,611
+1,119
+9% +$308K
ULST icon
43
State Street Ultra Short Term Bond ETF
ULST
$526M
$4.13M 0.55%
101,221
+11,344
+13% +$461K
XEL icon
44
Xcel Energy
XEL
$47.9B
$3.97M 0.53%
60,776
-780
-1% -$46.3K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$3.96M 0.53%
27,867
-2,536
-8% -$343K
ADBE icon
46
Adobe
ADBE
$99.7B
$3.92M 0.52%
7,562
+1,695
+29% +$930K
NEE icon
47
NextEra Energy
NEE
$179B
$3.86M 0.52%
45,608
+488
+1% +$38.1K
SBUX icon
48
Starbucks
SBUX
$117B
$3.84M 0.52%
39,408
-1,699
-4% -$146K
EPS icon
49
WisdomTree US LargeCap Fund
EPS
$1.62B
$3.83M 0.51%
63,784
-3,031
-5% -$175K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.81M 0.51%
61,068
+5,142
+9% +$310K
1
2
3 4 5

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 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.