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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.68M 0.49%
27,841
-26
-0.1% -$3.63K
AMGN icon
52
Amgen
AMGN
$217B
$3.63M 0.49%
13,927
-259
-2% -$76.8K
BINC icon
53
BlackRock Flexible Income ETF
BINC
$16.1B
$3.63M 0.49%
69,695
+48,877
+235% +$2.57M
GLW icon
54
Corning
GLW
$137B
$3.55M 0.48%
74,694
-5,136
-6% -$243K
SBUX icon
55
Starbucks
SBUX
$120B
$3.52M 0.47%
38,601
-807
-2% -$78.1K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.47M 0.47%
68,907
+6,176
+10% +$311K
ECL icon
57
Ecolab
ECL
$79.7B
$3.3M 0.44%
14,067
+120
+0.9% +$29.8K
NEE icon
58
NextEra Energy
NEE
$179B
$3.28M 0.44%
45,772
+164
+0.4% +$12.7K
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.18M 0.43%
63,082
+40,338
+177% +$2.04M
LMT icon
60
Lockheed Martin
LMT
$134B
$3.18M 0.43%
6,545
+60
+0.9% +$32.7K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.07M 0.41%
17,525
-360
-2% -$65.1K
KO icon
62
Coca-Cola
KO
$373B
$3.04M 0.41%
48,835
-454
-0.9% -$29.6K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.01M 0.4%
15,380
-269
-2% -$53.7K
HON icon
64
Honeywell
HON
$78.8B
$2.96M 0.4%
13,895
-122
-0.9% -$25.4K
TFC icon
65
Truist Financial
TFC
$64.6B
$2.96M 0.4%
68,137
-2,816
-4% -$126K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.91M 0.39%
21,122
-123
-0.6% -$18K
MET icon
67
MetLife
MET
$62B
$2.84M 0.38%
34,732
-354
-1% -$29.5K
CHSCL
68
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$2.84M 0.38%
110,505
+11,062
+11% +$288K
TXN icon
69
Texas Instruments
TXN
$255B
$2.82M 0.38%
15,020
+240
+2% +$48K
MDT icon
70
Medtronic
MDT
$110B
$2.74M 0.37%
34,306
-78
-0.2% -$6.75K
PEP icon
71
PepsiCo
PEP
$189B
$2.66M 0.36%
17,520
+43
+0.2% +$7.04K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$2.62M 0.35%
26,052
-556
-2% -$54.7K
VZ icon
73
Verizon
VZ
$191B
$2.61M 0.35%
65,321
-1,772
-3% -$74.8K
GD icon
74
General Dynamics
GD
$104B
$2.5M 0.33%
9,469
+725
+8% +$209K
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.47M 0.33%
53,503
+6,033
+13% +$279K
1 2
3
4 5

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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.