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
+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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.27M 0.47%
55,926
+10,795
+24% +$634K
ADBE icon
52
Adobe
ADBE
$99.9B
$3.26M 0.47%
5,867
-515
-8% -$249K
SBUX icon
53
Starbucks
SBUX
$118B
$3.2M 0.46%
41,107
+6,183
+18% +$504K
NEE icon
54
NextEra Energy
NEE
$181B
$3.19M 0.46%
45,120
-2,202
-5% -$156K
MCD icon
55
McDonald's
MCD
$188B
$3.18M 0.46%
12,492
+351
+3% +$93.1K
CSCO icon
56
Cisco
CSCO
$457B
$3.11M 0.45%
65,413
+852
+1% +$40.5K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.03M 0.44%
20,812
-1,444
-6% -$207K
TXN icon
58
Texas Instruments
TXN
$246B
$2.96M 0.43%
15,210
-264
-2% -$48.8K
LMT icon
59
Lockheed Martin
LMT
$135B
$2.94M 0.43%
6,301
+122
+2% +$56.4K
HON icon
60
Honeywell
HON
$78.2B
$2.89M 0.42%
14,344
+156
+1% +$29.7K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.88M 0.42%
15,788
+69
+0.4% +$12.4K
SHOP icon
62
Shopify
SHOP
$152B
$2.82M 0.41%
42,670
+1,025
+2% +$68K
TFC icon
63
Truist Financial
TFC
$63.4B
$2.79M 0.4%
71,694
-496
-0.7% -$18.7K
VZ icon
64
Verizon
VZ
$198B
$2.76M 0.4%
67,015
+1,118
+2% +$45.1K
PEP icon
65
PepsiCo
PEP
$191B
$2.73M 0.4%
16,582
-2,102
-11% -$363K
MDT icon
66
Medtronic
MDT
$111B
$2.63M 0.38%
33,426
+1,871
+6% +$153K
GLW icon
67
Corning
GLW
$126B
$2.59M 0.37%
66,577
+39,878
+149% +$1.39M
CHSCL
68
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$2.55M 0.37%
98,093
+8,699
+10% +$225K
GD icon
69
General Dynamics
GD
$103B
$2.52M 0.36%
8,683
-941
-10% -$276K
MET icon
70
MetLife
MET
$62B
$2.46M 0.36%
35,116
-1,026
-3% -$73.3K
ACGL icon
71
Arch Capital
ACGL
$34.5B
$2.41M 0.35%
23,903
+2,766
+13% +$269K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.5B
$2.32M 0.34%
11,454
-142
-1% -$28.7K
OTEX icon
73
Open Text
OTEX
$6.34B
$2.3M 0.33%
76,518
-9,565
-11% -$307K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.86B
$2.25M 0.33%
26,750
+177
+0.7% +$14.8K
MFUS icon
75
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$2.21M 0.32%
46,664
-172
-0.4% -$7.94K
1 2
3
4 5

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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.