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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
+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
ROST icon
76
Ross Stores
ROST
$81.1B
$2.15M 0.31%
14,776
+6,668
+82% +$922K
ABT icon
77
Abbott
ABT
$182B
$2.14M 0.31%
20,590
-2,503
-11% -$265K
NVO
78
Novo Nordisk
NVO
$209B
$2.13M 0.31%
14,911
+1,970
+15% +$261K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.4B
$2.11M 0.3%
23,903
– –
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.09M 0.3%
+20,302
New +$2.07M
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.05M 0.3%
44,931
+10,030
+29% +$462K
DUK icon
82
Duke Energy
DUK
$95.8B
$2.05M 0.3%
20,453
+1,937
+10% +$194K
SMH icon
83
VanEck Semiconductor ETF
SMH
$71.4B
$2.05M 0.3%
7,863
+2,570
+49% +$603K
T icon
84
AT&T
T
$158B
$2.04M 0.29%
106,608
+6,447
+6% +$112K
PANW icon
85
Palo Alto Networks
PANW
$294B
$1.91M 0.28%
11,250
+1,244
+12% +$186K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$1.88M 0.27%
20,584
+4,676
+29% +$399K
HDV
87
iShares Core High Dividend ETF
HDV
$14.7B
$1.87M 0.27%
86,125
-2,700
-3% -$58.8K
UBER icon
88
Uber
UBER
$146B
$1.81M 0.26%
24,909
+1,201
+5% +$83.5K
MO icon
89
Altria Group
MO
$113B
$1.79M 0.26%
39,378
+7,796
+25% +$346K
MA icon
90
Mastercard
MA
$498B
$1.77M 0.26%
4,020
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.76M 0.25%
16,477
+532
+3% +$56.9K
UNP icon
92
Union Pacific
UNP
$173B
$1.74M 0.25%
7,689
+46
+0.6% +$10.8K
PGR icon
93
Progressive
PGR
$121B
$1.73M 0.25%
8,320
+238
+3% +$49.8K
INFY icon
94
Infosys
INFY
$49.5B
$1.72M 0.25%
92,411
-3,850
-4% -$67K
MRK icon
95
Merck
MRK
$317B
$1.71M 0.25%
13,793
-408
-3% -$52.6K
FXG icon
96
First Trust Consumer Staples AlphaDEX Fund
FXG
$224M
$1.71M 0.25%
26,468
-2,819
-10% -$187K
GILD icon
97
Gilead Sciences
GILD
$163B
$1.69M 0.24%
24,649
+5,960
+32% +$398K
WMB icon
98
Williams Companies
WMB
$86B
$1.69M 0.24%
39,676
-1,559
-4% -$62.5K
GLD icon
99
SPDR Gold Trust
GLD
$132B
$1.67M 0.24%
7,780
-8,561
-52% -$1.85M
AVGO icon
100
Broadcom
AVGO
$1.96T
$1.63M 0.23%
10,120
+720
+8% +$101K
2 3
4
5 6

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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.