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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
LMT icon
51
Lockheed Martin
LMT
$133B
$3.79M 0.51%
6,485
+184
+3% +$98.8K
GLW icon
52
Corning
GLW
$135B
$3.6M 0.48%
79,830
+13,253
+20% +$558K
ECL icon
53
Ecolab
ECL
$80.3B
$3.56M 0.48%
13,947
+30
+0.2% +$7.34K
KO icon
54
Coca-Cola
KO
$374B
$3.54M 0.47%
49,289
-2,209
-4% -$151K
CSCO icon
55
Cisco
CSCO
$479B
$3.52M 0.47%
66,055
+642
+1% +$31.2K
SHOP icon
56
Shopify
SHOP
$187B
$3.45M 0.46%
43,100
+430
+1% +$29.7K
CVX icon
57
Chevron
CVX
$371B
$3.33M 0.45%
22,583
+631
+3% +$93.9K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.27M 0.44%
21,245
+433
+2% +$65.6K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.2M 0.43%
17,885
-5,230
-23% -$893K
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.15M 0.42%
62,731
-3,111
-5% -$157K
ACGL icon
61
Arch Capital
ACGL
$33.8B
$3.14M 0.42%
28,108
+4,205
+18% +$437K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.1M 0.42%
15,649
-139
-0.9% -$26.5K
MDT icon
63
Medtronic
MDT
$110B
$3.1M 0.42%
34,384
+958
+3% +$80.6K
TXN icon
64
Texas Instruments
TXN
$254B
$3.05M 0.41%
14,780
-430
-3% -$86.4K
TFC icon
65
Truist Financial
TFC
$64.6B
$3.03M 0.41%
70,953
-741
-1% -$31.3K
VZ icon
66
Verizon
VZ
$193B
$3.01M 0.4%
67,093
+78
+0.1% +$3.25K
PEP icon
67
PepsiCo
PEP
$189B
$2.97M 0.4%
17,477
+895
+5% +$154K
MET icon
68
MetLife
MET
$61.9B
$2.89M 0.39%
35,086
-30
-0.1% -$2.24K
HON icon
69
Honeywell
HON
$78.6B
$2.73M 0.37%
14,017
-327
-2% -$63.4K
OTEX icon
70
Open Text
OTEX
$6.22B
$2.68M 0.36%
80,428
+3,910
+5% +$123K
GD icon
71
General Dynamics
GD
$104B
$2.64M 0.35%
8,744
+61
+0.7% +$17.9K
CHSCL
72
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$2.58M 0.35%
99,443
+1,350
+1% +$34.9K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$2.5M 0.33%
26,608
+6,024
+29% +$546K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.93B
$2.39M 0.32%
26,298
-452
-2% -$39.6K
ROST icon
75
Ross Stores
ROST
$81.2B
$2.36M 0.32%
15,708
+932
+6% +$138K
1 2
3
4 5

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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.