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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
Cap. Flow
-$10.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.08%
Holding
514
New
57
Increased
172
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.85M
3
IYW icon
iShares US Technology ETF
IYW
+$4.34M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$3.84M
5
IYF icon
iShares US Financials ETF
IYF
+$3.84M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.91M
3
META icon
Meta Platforms (Facebook)
META
+$2.19M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.02M
5
BABA icon
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
OTEX icon
51
Open Text
OTEX
$6.48B
$3.34M 0.5%
86,083
-978
-1% -$39.4K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.29M 0.5%
22,256
+1,173
+6% +$168K
PEP icon
53
PepsiCo
PEP
$188B
$3.27M 0.49%
18,684
+260
+1% +$43.8K
CSCO icon
54
Cisco
CSCO
$477B
$3.22M 0.49%
64,561
+947
+1% +$47.2K
ADBE icon
55
Adobe
ADBE
$102B
$3.22M 0.49%
6,382
+920
+17% +$527K
SHOP icon
56
Shopify
SHOP
$191B
$3.21M 0.48%
41,645
+30
+0.1% +$2.37K
SBUX icon
57
Starbucks
SBUX
$119B
$3.19M 0.48%
34,924
-328
-0.9% -$30.5K
KO icon
58
Coca-Cola
KO
$372B
$3.12M 0.47%
51,059
-214
-0.4% -$12.9K
NEE icon
59
NextEra Energy
NEE
$176B
$3.02M 0.46%
47,322
+6,184
+15% +$362K
XEL icon
60
Xcel Energy
XEL
$47.8B
$2.97M 0.45%
55,299
+177
+0.3% +$10.1K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.87M 0.43%
15,719
+352
+2% +$61.8K
TFC icon
62
Truist Financial
TFC
$64.3B
$2.81M 0.42%
72,190
-13,309
-16% -$487K
LMT icon
63
Lockheed Martin
LMT
$134B
$2.81M 0.42%
6,179
-79
-1% -$34.6K
VZ icon
64
Verizon
VZ
$194B
$2.77M 0.42%
65,897
-6,712
-9% -$271K
MDT icon
65
Medtronic
MDT
$110B
$2.75M 0.41%
31,555
+1,646
+6% +$140K
HON icon
66
Honeywell
HON
$76.9B
$2.74M 0.41%
14,188
-158
-1% -$29.7K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.74M 0.41%
45,131
+2,176
+5% +$123K
GD icon
68
General Dynamics
GD
$105B
$2.72M 0.41%
9,624
-1,834
-16% -$490K
TXN icon
69
Texas Instruments
TXN
$257B
$2.7M 0.41%
15,474
+786
+5% +$131K
MET icon
70
MetLife
MET
$63.9B
$2.68M 0.4%
36,142
-5,184
-13% -$361K
ABT icon
71
Abbott
ABT
$185B
$2.62M 0.4%
23,093
-359
-2% -$41.2K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.3B
$2.44M 0.37%
11,596
-109
-0.9% -$21.7K
AMD icon
73
Advanced Micro Devices
AMD
$806B
$2.3M 0.35%
12,765
+4,379
+52% +$765K
CHSCL
74
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$2.3M 0.35%
89,394
+3,050
+4% +$79K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.89B
$2.28M 0.34%
26,573
+3,972
+18% +$328K
1 2
3
4 5

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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.