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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
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.61M 0.24%
34,901
+1,578
+5% +$72.7K
JHMM icon
102
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$1.61M 0.24%
28,046
+895
+3% +$48.1K
PNC icon
103
PNC Financial Services
PNC
$101B
$1.61M 0.24%
9,948
-1,650
-14% -$249K
WMB icon
104
Williams Companies
WMB
$87.9B
$1.61M 0.24%
41,235
-1,711
-4% -$60.8K
BLK icon
105
Blackrock
BLK
$175B
$1.58M 0.24%
1,900
-119
-6% -$95.6K
JHML icon
106
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.55M 0.23%
23,961
-239
-1% -$14.6K
INTU icon
107
Intuit
INTU
$87.8B
$1.53M 0.23%
2,347
-425
-15% -$271K
DFTX
108
Definium Therapeutics
DFTX
$5.97B
$1.52M 0.23%
161,961
+92,450
+133% +$527K
QSR icon
109
Restaurant Brands International
QSR
$25.3B
$1.52M 0.23%
19,118
+435
+2% +$33.9K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.49M 0.22%
14,280
-944
-6% -$95.5K
CLX icon
111
Clorox
CLX
$12.8B
$1.47M 0.22%
9,592
+891
+10% +$133K
DLR icon
112
Digital Realty Trust
DLR
$71.5B
$1.46M 0.22%
10,138
-1,217
-11% -$172K
PSCE icon
113
Invesco S&P SmallCap Energy ETF
PSCE
$97.9M
$1.44M 0.22%
25,903
– –
MYRG icon
114
MYR Group
MYRG
$5.18B
$1.44M 0.22%
8,155
+75
+0.9% +$11.5K
PSX icon
115
Phillips 66
PSX
$82.1B
$1.43M 0.22%
8,765
-768
-8% -$111K
CVS icon
116
CVS Health
CVS
$124B
$1.43M 0.22%
17,940
-2,258
-11% -$172K
PANW icon
117
Palo Alto Networks
PANW
$290B
$1.42M 0.21%
10,006
+2,142
+27% +$338K
MDYG icon
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.41M 0.21%
16,132
-625
-4% -$49.8K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$1.4M 0.21%
2,410
+33
+1% +$18.5K
ORLY icon
120
O'Reilly Automotive
ORLY
$76.1B
$1.39M 0.21%
18,525
-540
-3% -$37.8K
MO icon
121
Altria Group
MO
$113B
$1.38M 0.21%
31,582
+323
+1% +$13.4K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.37M 0.21%
17,978
+454
+3% +$33.6K
GILD icon
123
Gilead Sciences
GILD
$162B
$1.37M 0.21%
18,689
-537
-3% -$41.3K
D icon
124
Dominion Energy
D
$58.6B
$1.37M 0.21%
27,768
+2,522
+10% +$118K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.36M 0.2%
27,035
+260
+1% +$12.6K
3 4
5
6 7

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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.