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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
NRDY icon
476
Nerdy
NRDY
$95.5M
– –
-10,275
Closed -$29.9K
POST icon
477
Post Holdings
POST
$3.57B
– –
-8,598
Closed -$914K
RIV
478
RiverNorth Opportunities Fund
RIV
$317M
– –
-12,549
Closed -$151K
RPG icon
479
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-199,177
Closed -$7.31M
TAP icon
480
Molson Coors Class B
TAP
$8.12B
– –
-13,767
Closed -$926K
TRIP icon
481
TripAdvisor
TRIP
$1.26B
– –
-33,415
Closed -$929K
VCLT icon
482
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-22,952
Closed -$1.8M
VEEV icon
483
Veeva Systems
VEEV
$37.4B
– –
-1,064
Closed -$247K
VLO icon
484
Valero Energy
VLO
$85.8B
– –
-1,419
Closed -$242K
WTAI icon
485
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$660M
– –
-16,644
Closed -$346K
GAP
486
The Gap Inc
GAP
$7.37B
– –
-40,764
Closed -$1.12M
DM
487
DELISTED
Desktop Metal, Inc.
DM
– –
-2,800
Closed -$24.6K
FIF
488
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-60,348
Closed -$1.1M
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,313
Closed -$607K
16 17 18 19
20

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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.