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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
FISV
101
Fiserv Inc
FISV
$28.8B
$1.61M 0.23%
10,786
-76
-0.7% -$11.5K
COST icon
102
Costco
COST
$422B
$1.6M 0.23%
1,880
+73
+4% +$57K
PRU icon
103
Prudential Financial
PRU
$42.4B
$1.58M 0.23%
13,488
-518
-4% -$59.8K
JHML icon
104
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$1.58M 0.23%
24,280
+319
+1% +$20.4K
INTU icon
105
Intuit
INTU
$86.5B
$1.58M 0.23%
2,397
+50
+2% +$31K
PNC icon
106
PNC Financial Services
PNC
$99.7B
$1.55M 0.22%
9,977
+29
+0.3% +$4.5K
USB icon
107
US Bancorp
USB
$98.2B
$1.55M 0.22%
39,030
-1,625
-4% -$66.3K
NOW icon
108
ServiceNow
NOW
$115B
$1.55M 0.22%
9,840
+5,215
+113% +$765K
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.55M 0.22%
28,076
+30
+0.1% +$1.66K
DLR icon
110
Digital Realty Trust
DLR
$69.7B
$1.54M 0.22%
10,099
-39
-0.4% -$5.6K
BLK icon
111
Blackrock
BLK
$169B
$1.53M 0.22%
1,945
+45
+2% +$35.1K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.52M 0.22%
13,452
-828
-6% -$87.2K
CGCP icon
113
Capital Group Core Plus Income ETF
CGCP
$8.4B
$1.51M 0.22%
68,127
+20,321
+43% +$451K
CVS icon
114
CVS Health
CVS
$133B
$1.51M 0.22%
25,602
+7,662
+43% +$479K
AMAT icon
115
Applied Materials
AMAT
$403B
$1.47M 0.21%
6,249
+3,719
+147% +$798K
DIS icon
116
Walt Disney
DIS
$167B
$1.46M 0.21%
14,693
-1,984
-12% -$214K
CCI icon
117
Crown Castle
CCI
$33.3B
$1.46M 0.21%
14,925
+2,456
+20% +$242K
TSM icon
118
TSMC
TSM
$2.1T
$1.44M 0.21%
8,311
+1,501
+22% +$228K
EMR icon
119
Emerson Electric
EMR
$83.9B
$1.41M 0.2%
12,824
+1,665
+15% +$184K
EPD icon
120
Enterprise Products Partners
EPD
$82.3B
$1.38M 0.2%
47,789
+21,020
+79% +$603K
QSR icon
121
Restaurant Brands International
QSR
$25.7B
$1.37M 0.2%
19,490
+372
+2% +$26.6K
D icon
122
Dominion Energy
D
$60.8B
$1.36M 0.2%
27,730
-38
-0.1% -$1.94K
DPZ icon
123
Domino's
DPZ
$11.5B
$1.36M 0.2%
2,631
+319
+14% +$163K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.34M 0.19%
27,127
+92
+0.3% +$4.58K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.32M 0.19%
17,213
-765
-4% -$58.4K
3 4
5
6 7

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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.