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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
+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
XYZ
26
Block Inc
XYZ
$48.4B
$5.86M 0.79%
68,979
+4,163
+6% +$342K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$5.7M 0.76%
79,729
+61,096
+328% +$4.4M
V icon
28
Visa
V
$684B
$5.66M 0.76%
17,908
-23
-0.1% -$6.92K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.61M 0.75%
93,873
+4,252
+5% +$255K
UNH icon
30
UnitedHealth
UNH
$376B
$5.51M 0.74%
10,895
-165
-1% -$93.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$5.5M 0.74%
28,877
-1,685
-6% -$297K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.28M 0.71%
18,235
+631
+4% +$184K
XOM icon
33
ExxonMobil
XOM
$644B
$5.04M 0.68%
46,829
-3,441
-7% -$403K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$5.03M 0.67%
57,224
-2,657
-4% -$230K
WMT icon
35
Walmart Inc
WMT
$885B
$5.02M 0.67%
55,581
+2,032
+4% +$176K
LLY icon
36
Eli Lilly
LLY
$1.02T
$5.01M 0.67%
6,489
-51
-0.8% -$42.2K
FT
37
Franklin Universal Trust
FT
$199M
$4.92M 0.66%
673,296
+12,380
+2% +$93.2K
HD icon
38
Home Depot
HD
$331B
$4.89M 0.66%
12,575
-22
-0.2% -$8.99K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$4.87M 0.65%
33,697
-2,166
-6% -$336K
ULST icon
40
State Street Ultra Short Term Bond ETF
ULST
$526M
$4.8M 0.64%
118,871
+17,650
+17% +$715K
SHOP icon
41
Shopify
SHOP
$152B
$4.74M 0.64%
44,535
+1,435
+3% +$140K
PG icon
42
Procter & Gamble
PG
$336B
$4.33M 0.58%
25,819
-329
-1% -$56K
XEL icon
43
Xcel Energy
XEL
$48.8B
$4.14M 0.56%
61,327
+551
+0.9% +$37K
MMM icon
44
3M
MMM
$90.9B
$4.13M 0.55%
31,998
-1,325
-4% -$174K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.11M 0.55%
65,910
+4,842
+8% +$311K
EPS icon
46
WisdomTree US LargeCap Fund
EPS
$1.62B
$4.1M 0.55%
67,041
+3,257
+5% +$201K
CSCO icon
47
Cisco
CSCO
$457B
$3.94M 0.53%
66,507
+452
+0.7% +$25.8K
ABBV icon
48
AbbVie
ABBV
$443B
$3.92M 0.53%
22,080
-265
-1% -$48.7K
MCD icon
49
McDonald's
MCD
$192B
$3.9M 0.52%
13,449
-162
-1% -$48.3K
CVX icon
50
Chevron
CVX
$392B
$3.73M 0.5%
25,751
+3,168
+14% +$485K
1
2
3 4 5

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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.