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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.9B
$2.34M 0.31%
10,588
-866
-8% -$185K
MFUS icon
77
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$2.33M 0.31%
46,115
-549
-1% -$26.6K
DUK icon
78
Duke Energy
DUK
$95.8B
$2.27M 0.3%
19,715
-738
-4% -$82.1K
T icon
79
AT&T
T
$160B
$2.27M 0.3%
103,121
-3,487
-3% -$69.4K
ABT icon
80
Abbott
ABT
$184B
$2.26M 0.3%
19,853
-737
-4% -$80.8K
PGR icon
81
Progressive
PGR
$124B
$2.26M 0.3%
8,905
+585
+7% +$136K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.22M 0.3%
23,278
-625
-3% -$57.5K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.18M 0.29%
47,470
+2,539
+6% +$117K
GILD icon
84
Gilead Sciences
GILD
$163B
$2.18M 0.29%
25,975
+1,326
+5% +$101K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.16M 0.29%
3,787
-11,320
-75% -$6.24M
USB icon
86
US Bancorp
USB
$101B
$2.11M 0.28%
46,176
+7,146
+18% +$313K
UNP icon
87
Union Pacific
UNP
$175B
$2.08M 0.28%
8,455
+766
+10% +$186K
INFY icon
88
Infosys
INFY
$49.1B
$2M 0.27%
89,811
-2,600
-3% -$56.8K
BLK icon
89
Blackrock
BLK
$175B
$1.96M 0.26%
2,069
+124
+6% +$107K
HDV
90
iShares Core High Dividend ETF
HDV
$14.8B
$1.96M 0.26%
83,425
-2,700
-3% -$61.8K
PNC icon
91
PNC Financial Services
PNC
$102B
$1.95M 0.26%
10,547
+570
+6% +$100K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.95M 0.26%
16,642
+165
+1% +$18.6K
SMH icon
93
VanEck Semiconductor ETF
SMH
$72.8B
$1.93M 0.26%
7,862
-1
-0% -$243
NOW icon
94
ServiceNow
NOW
$119B
$1.91M 0.26%
10,680
+840
+9% +$138K
CCI icon
95
Crown Castle
CCI
$32.5B
$1.89M 0.25%
15,965
+1,040
+7% +$115K
COST icon
96
Costco
COST
$419B
$1.89M 0.25%
2,130
+250
+13% +$217K
UBER icon
97
Uber
UBER
$142B
$1.88M 0.25%
25,079
+170
+0.7% +$12K
PANW icon
98
Palo Alto Networks
PANW
$290B
$1.88M 0.25%
10,994
-256
-2% -$43.1K
GLD icon
99
SPDR Gold Trust
GLD
$138B
$1.87M 0.25%
7,704
-76
-1% -$17.4K
CGCP icon
100
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.85M 0.25%
80,040
+11,913
+17% +$272K
2 3
4
5 6

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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.