We are live on ! Find out more
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
ACGL icon
76
Arch Capital
ACGL
$33.8B
$2.47M 0.33%
26,720
-1,388
-5% -$140K
ROST icon
77
Ross Stores
ROST
$81.2B
$2.33M 0.31%
15,426
-282
-2% -$41.5K
T icon
78
AT&T
T
$158B
$2.33M 0.31%
102,457
-664
-0.6% -$14.9K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.5B
$2.32M 0.31%
10,519
-69
-0.7% -$15.7K
GILD icon
80
Gilead Sciences
GILD
$164B
$2.32M 0.31%
25,160
-815
-3% -$73.4K
MFUS icon
81
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$2.32M 0.31%
46,737
+622
+1% +$31.7K
ADBE icon
82
Adobe
ADBE
$103B
$2.31M 0.31%
5,187
-2,375
-31% -$1.18M
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.93B
$2.24M 0.3%
25,558
-740
-3% -$67.3K
USB icon
84
US Bancorp
USB
$100B
$2.24M 0.3%
46,925
+749
+2% +$36.8K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.22M 0.3%
23,964
+686
+3% +$66K
ABT icon
86
Abbott
ABT
$183B
$2.2M 0.3%
19,441
-412
-2% -$47.6K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.19M 0.29%
3,837
+50
+1% +$29.3K
DUK icon
88
Duke Energy
DUK
$96.2B
$2.12M 0.28%
19,656
-59
-0.3% -$6.68K
BLK icon
89
Blackrock
BLK
$176B
$2.1M 0.28%
2,048
-21
-1% -$21.3K
WMB icon
90
Williams Companies
WMB
$87.8B
$2.09M 0.28%
38,631
-719
-2% -$38.7K
PANW icon
91
Palo Alto Networks
PANW
$296B
$2.07M 0.28%
11,384
+390
+4% +$73.7K
PNC icon
92
PNC Financial Services
PNC
$102B
$2.03M 0.27%
10,503
-44
-0.4% -$8.65K
COST icon
93
Costco
COST
$418B
$2.02M 0.27%
2,209
+79
+4% +$73.3K
PGR icon
94
Progressive
PGR
$124B
$2.01M 0.27%
8,385
-520
-6% -$131K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.01M 0.27%
17,435
+793
+5% +$94.7K
IYW icon
96
iShares US Technology ETF
IYW
$24.9B
$1.99M 0.27%
12,475
-53,476
-81% -$8.46M
TSLA icon
97
Tesla
TSLA
$1.27T
$1.98M 0.27%
4,912
-5
-0.1% -$1.61K
CGCP icon
98
Capital Group Core Plus Income ETF
CGCP
$8.45B
$1.95M 0.26%
87,636
+7,596
+9% +$171K
UNP icon
99
Union Pacific
UNP
$176B
$1.94M 0.26%
8,493
+38
+0.4% +$9K
GS icon
100
Goldman Sachs
GS
$309B
$1.9M 0.26%
3,325
+336
+11% +$187K
2 3
4
5 6

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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.