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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
+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
BIIB icon
476
Biogen
BIIB
$30.7B
– –
-1,537
Closed -$356K
BKR icon
477
Baker Hughes
BKR
$61.1B
– –
-29,181
Closed -$1.03M
CMCSA icon
478
Comcast
CMCSA
$90B
– –
-6,230
Closed -$244K
CNP icon
479
CenterPoint Energy
CNP
$26.8B
– –
-30,668
Closed -$950K
CORT icon
480
Corcept Therapeutics
CORT
$12B
– –
-27,375
Closed -$889K
CSWC icon
481
Capital Southwest
CSWC
$1.6B
– –
-9,515
Closed -$248K
DNA icon
482
Ginkgo Bioworks
DNA
$521M
– –
-500
Closed -$6.69K
GTLB icon
483
GitLab
GTLB
$6.58B
– –
-6,400
Closed -$318K
ILMN icon
484
Illumina
ILMN
$28.4B
– –
-2,032
Closed -$212K
JCI icon
485
Johnson Controls International
JCI
$92.2B
– –
-3,034
Closed -$202K
K
486
DELISTED
Kellanova
K
– –
-3,821
Closed -$220K
MGRD
487
Affiliated Managers Group 4.200% Junior Subordinated Notes due 2061
MGRD
$120M
– –
-10,754
Closed -$179K
MPC icon
488
Marathon Petroleum
MPC
$83.7B
– –
-5,918
Closed -$1.03M
MYRG icon
489
MYR Group
MYRG
$5.25B
– –
-2,110
Closed -$286K
ACH
490
Accendra Health
ACH
$214M
– –
-52,837
Closed -$713K
RCL icon
491
Royal Caribbean
RCL
$85.6B
– –
-1,915
Closed -$305K
SCHW
492
Charles Schwab
SCHW
$187B
– –
-2,998
Closed -$221K
TLH icon
493
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-20,302
Closed -$2.09M
TPH
494
DELISTED
Tri Pointe Homes
TPH
– –
-25,373
Closed -$945K
TTEK icon
495
Tetra Tech
TTEK
$9.07B
– –
-22,420
Closed -$917K
VCSH icon
496
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-9,289
Closed -$718K
VMC icon
497
Vulcan Materials
VMC
$36.9B
– –
-3,599
Closed -$895K
WAB icon
498
Wabtec
WAB
$49.3B
– –
-6,020
Closed -$952K
WCLD
499
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-9,453
Closed -$299K
WFC icon
500
Wells Fargo
WFC
$264B
– –
-3,923
Closed -$233K
17 18 19
20
21

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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.