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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
FISV
101
Fiserv Inc
FISV
$28.9B
$1.83M 0.25%
10,178
-608
-6% -$100K
WMB icon
102
Williams Companies
WMB
$87.8B
$1.8M 0.24%
39,350
-326
-0.8% -$14.3K
AVGO icon
103
Broadcom
AVGO
$1.99T
$1.77M 0.24%
10,277
+157
+2% +$25.2K
CLX icon
104
Clorox
CLX
$12.8B
$1.76M 0.24%
10,773
+1,144
+12% +$170K
MCO icon
105
Moody's
MCO
$83.8B
$1.75M 0.23%
3,688
+661
+22% +$306K
MO icon
106
Altria Group
MO
$114B
$1.75M 0.23%
34,250
-5,128
-13% -$259K
PRU icon
107
Prudential Financial
PRU
$41.5B
$1.73M 0.23%
14,262
+774
+6% +$91.5K
D icon
108
Dominion Energy
D
$60B
$1.72M 0.23%
29,754
+2,024
+7% +$111K
CRM icon
109
Salesforce
CRM
$158B
$1.71M 0.23%
6,263
+1,190
+23% +$305K
JHMM icon
110
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.69M 0.23%
28,058
-18
-0.1% -$1.03K
DLR icon
111
Digital Realty Trust
DLR
$72.1B
$1.68M 0.23%
10,383
+284
+3% +$43.5K
JHML icon
112
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.68M 0.23%
24,175
-105
-0.4% -$6.99K
INTU icon
113
Intuit
INTU
$89.7B
$1.67M 0.22%
2,697
+300
+13% +$191K
CVS icon
114
CVS Health
CVS
$126B
$1.67M 0.22%
26,597
+995
+4% +$58K
QSR icon
115
Restaurant Brands International
QSR
$25.8B
$1.63M 0.22%
22,606
+3,116
+16% +$219K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$1.59M 0.21%
2,574
+224
+10% +$133K
MRK icon
117
Merck
MRK
$317B
$1.56M 0.21%
13,773
-20
-0.1% -$2.38K
RTX icon
118
RTX Corp
RTX
$300B
$1.54M 0.21%
12,713
+13
+0.1% +$1.48K
ORCL icon
119
Oracle
ORCL
$416B
$1.5M 0.2%
8,786
+3,011
+52% +$436K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.49M 0.2%
13,156
-296
-2% -$32.5K
GS icon
121
Goldman Sachs
GS
$309B
$1.48M 0.2%
2,989
+383
+15% +$187K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$1.45M 0.19%
8,324
+280
+3% +$46.9K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.44M 0.19%
17,409
+196
+1% +$15.7K
NOK icon
124
Nokia
NOK
$53.5B
$1.42M 0.19%
+324,634
New +$1.31M
EVN
125
Eaton Vance Municipal Income Trust
EVN
$419M
$1.41M 0.19%
128,633
+18,380
+17% +$197K
3 4
5
6 7

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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.