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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
+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
GLD icon
101
SPDR Gold Trust
GLD
$138B
$1.89M 0.25%
7,799
+95
+1% +$23.3K
INFY icon
102
Infosys
INFY
$50.5B
$1.87M 0.25%
85,311
-4,500
-5% -$101K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$1.87M 0.25%
3,462
+865
+33% +$469K
AVGO icon
104
Broadcom
AVGO
$1.99T
$1.84M 0.25%
7,933
-2,344
-23% -$434K
HDV
105
iShares Core High Dividend ETF
HDV
$14.8B
$1.84M 0.25%
81,880
-1,545
-2% -$36.3K
DLR icon
106
Digital Realty Trust
DLR
$72.1B
$1.83M 0.25%
10,325
-58
-0.6% -$10.3K
FISV
107
Fiserv Inc
FISV
$28.9B
$1.82M 0.24%
8,851
-1,327
-13% -$271K
MCO icon
108
Moody's
MCO
$83.8B
$1.78M 0.24%
3,769
+81
+2% +$38.7K
MO icon
109
Altria Group
MO
$114B
$1.76M 0.24%
33,645
-605
-2% -$32.2K
CLX icon
110
Clorox
CLX
$12.8B
$1.75M 0.23%
10,776
+3
+0% +$491
INTU icon
111
Intuit
INTU
$89.7B
$1.71M 0.23%
2,717
+20
+0.7% +$12.8K
JHMM icon
112
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.71M 0.23%
28,558
+500
+2% +$30.8K
CRM icon
113
Salesforce
CRM
$158B
$1.7M 0.23%
5,091
-1,172
-19% -$374K
CNC icon
114
Centene
CNC
$33.1B
$1.7M 0.23%
+28,050
New +$1.75M
PRU icon
115
Prudential Financial
PRU
$41.7B
$1.7M 0.23%
14,322
+60
+0.4% +$7.41K
SMH icon
116
VanEck Semiconductor ETF
SMH
$71.6B
$1.63M 0.22%
6,721
-1,141
-15% -$283K
NOW icon
117
ServiceNow
NOW
$121B
$1.62M 0.22%
7,635
-3,045
-29% -$617K
UBER icon
118
Uber
UBER
$139B
$1.62M 0.22%
26,790
+1,711
+7% +$122K
D icon
119
Dominion Energy
D
$60B
$1.59M 0.21%
29,440
-314
-1% -$17.9K
CGDV icon
120
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.57M 0.21%
44,437
+10,539
+31% +$383K
JHML icon
121
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.56M 0.21%
22,393
-1,782
-7% -$127K
SPMO icon
122
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.55M 0.21%
16,345
+2,608
+19% +$247K
KNF icon
123
Knife River
KNF
$3.85B
$1.54M 0.21%
15,154
+1,572
+12% +$154K
BKNG icon
124
Booking.com
BKNG
$160B
$1.54M 0.21%
7,725
+4,050
+110% +$778K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
$1.52M 0.2%
8,996
+672
+8% +$118K
3 4
5
6 7

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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.