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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
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-71,276
Closed -$6.55M
INGR icon
477
Ingredion
INGR
$6.58B
– –
-7,935
Closed -$1.09M
ITGR icon
478
Integer Holdings
ITGR
$4.26B
– –
-8,523
Closed -$1.11M
ITW icon
479
Illinois Tool Works
ITW
$84.5B
– –
-782
Closed -$205K
JEPI icon
480
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-8,370
Closed -$498K
KDP icon
481
Keurig Dr Pepper
KDP
$40.8B
– –
-5,610
Closed -$210K
KLAC icon
482
KLA
KLAC
$259B
– –
-4,680
Closed -$363K
LNTH icon
483
Lantheus
LNTH
$6.59B
– –
-9,712
Closed -$1.07M
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,001
Closed -$226K
MINT icon
485
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,528
Closed -$355K
MTZ icon
486
MasTec
MTZ
$21.9B
– –
-8,320
Closed -$1.02M
NEM icon
487
Newmont
NEM
$119B
– –
-4,879
Closed -$261K
NICE icon
488
Nice
NICE
$5.97B
– –
-1,247
Closed -$217K
NOK icon
489
Nokia
NOK
$52.3B
– –
-324,634
Closed -$1.42M
OEF icon
490
iShares S&P 100 ETF
OEF
$20.6B
– –
-846
Closed -$234K
PATH icon
491
UiPath
PATH
$7.8B
– –
-14,050
Closed -$180K
PHO icon
492
Invesco Water Resources ETF
PHO
$2.09B
– –
-4,522
Closed -$319K
PI icon
493
Impinj
PI
$5.6B
– –
-5,440
Closed -$1.18M
PLD icon
494
Prologis
PLD
$133B
– –
-2,094
Closed -$264K
ROK icon
495
Rockwell Automation
ROK
$49B
– –
-1,429
Closed -$384K
SCI icon
496
Service Corp International
SCI
$11.6B
– –
-13,582
Closed -$1.07M
SG icon
497
Sweetgreen
SG
$642M
– –
-11,900
Closed -$422K
SOXX icon
498
iShares Semiconductor ETF
SOXX
$48.7B
– –
-986
Closed -$227K
SPEM icon
499
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-8,473
Closed -$350K
STEW
500
SRH Total Return Fund
STEW
$1.81B
– –
-10,640
Closed -$168K
17 18 19
20
21

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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.