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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
MFUS icon
76
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$299M
$2.21M 0.33%
46,836
-2,225
-5% -$98.4K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.16M 0.33%
23,903
+1,725
+8% +$148K
IGI
78
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$2.12M 0.32%
122,862
+8,658
+8% +$149K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.11M 0.32%
3,789
+199
+6% +$103K
DIS icon
80
Walt Disney
DIS
$182B
$2.04M 0.31%
16,677
+2,161
+15% +$226K
FXG icon
81
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.01M 0.3%
29,287
-1,820
-6% -$117K
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
$1.96M 0.3%
88,825
+235
+0.3% +$4.94K
ACGL icon
83
Arch Capital
ACGL
$33.9B
$1.95M 0.29%
21,137
+1,993
+10% +$169K
MA icon
84
Mastercard
MA
$505B
$1.94M 0.29%
4,020
+49
+1% +$22.4K
UNP icon
85
Union Pacific
UNP
$175B
$1.88M 0.28%
7,643
-977
-11% -$240K
MRK icon
86
Merck
MRK
$317B
$1.87M 0.28%
14,201
-504
-3% -$62.1K
AXP icon
87
American Express
AXP
$231B
$1.86M 0.28%
8,153
-350
-4% -$72.6K
UBER icon
88
Uber
UBER
$143B
$1.83M 0.28%
23,708
+7,333
+45% +$526K
USB icon
89
US Bancorp
USB
$99.4B
$1.82M 0.27%
40,655
-3,641
-8% -$154K
VCLT icon
90
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.8M 0.27%
22,952
-1,999
-8% -$156K
NICE icon
91
Nice
NICE
$5.69B
$1.79M 0.27%
+6,875
New +$1.56M
DUK icon
92
Duke Energy
DUK
$96.6B
$1.79M 0.27%
18,516
-826
-4% -$78.4K
T icon
93
AT&T
T
$162B
$1.76M 0.27%
100,161
-11,376
-10% -$194K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.76M 0.27%
15,945
+794
+5% +$84.3K
FISV
95
Fiserv Inc
FISV
$28.9B
$1.74M 0.26%
10,862
-233
-2% -$33.9K
INFY icon
96
Infosys
INFY
$50.1B
$1.73M 0.26%
96,261
-4,500
-4% -$87.4K
PGR icon
97
Progressive
PGR
$125B
$1.67M 0.25%
8,082
+458
+6% +$85K
NVO
98
Novo Nordisk
NVO
$203B
$1.66M 0.25%
12,941
+827
+7% +$98.4K
PRU icon
99
Prudential Financial
PRU
$41.9B
$1.64M 0.25%
14,006
-1,764
-11% -$190K
CRM icon
100
Salesforce
CRM
$153B
$1.63M 0.25%
5,423
-8
-0.1% -$2.31K
2 3
4
5 6

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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.