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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
(+5.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
514
New
57
Increased
172
Reduced
179
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.85M |
| 3 |
iShares US Technology ETF
IYW
|
+$4.34M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$3.84M |
| 5 |
iShares US Financials ETF
IYF
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42.9M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.91M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.19M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Invesco Solar ETF
TAN
$1.38B
| – | – |
-4,811
| Closed | -$257K |
|
477
TE Connectivity
TEL
$62.6B
| – | – |
-3,165
| Closed | -$445K |
|
478
Tractor Supply
TSCO
$18B
| – | – |
-6,915
| Closed | -$297K |
|
479
PUT
Tesla
TSLA
$1.3T
| – | – |
-4,500
| Closed | -$1.12M |
|
480
Westrock Coffee
WEST
$803M
| – | – |
-33,000
| Closed | -$337K |
|
481
Zoetis
ZTS
$30B
| – | – |
-1,090
| Closed | -$215K |
|
|
PRFT
482
DELISTED
Perficient Inc
PRFT
| – | – |
-13,832
| Closed | -$910K |
|
|
LKM
483
DELISTED
Link Motion Inc.
LKM
| – | – |
-10,000
| Closed | – |
|
|
BAY
484
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-23,221
| Closed | -$216K |
|
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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.