We are live on
!
Find out more
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
(-0.07%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
533
New
42
Increased
184
Reduced
212
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$8.23M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.58M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.33M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.24M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$8.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.75M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
| – | – |
-9,028
| Closed | -$303K |
|
502
Veeco
VECO
$3.15B
| – | – |
-32,076
| Closed | -$1.06M |
|
503
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-3,672
| Closed | -$238K |
|
|
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,680
| Closed | -$105K |
|
505
Astrana Health
ASTH
$1.69B
| – | – |
-18,800
| Closed | -$1.09M |
|
|
SILA
506
DELISTED
Sila Realty Trust
SILA
| – | – |
-11,272
| Closed | -$285K |
|
|
NAPA
507
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-23,342
| Closed | -$136K |
|
|
TELL
508
DELISTED
Tellurian Inc.
TELL
| – | – |
-200,003
| Closed | -$194K |
|
Similar funds
CP
NSEDCP
EAM
IAM
BFS
HWM
BVDMP
SAM
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.