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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$1.34M 0.2%
15,908
-272
-2% -$21.9K
AKAM icon
127
Akamai
AKAM
$17.2B
$1.33M 0.2%
12,245
+650
+6% +$74.9K
INTC icon
128
Intel
INTC
$503B
$1.33M 0.2%
30,130
-3,585
-11% -$160K
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$1.33M 0.2%
24,441
-3,705
-13% -$189K
COST icon
130
Costco
COST
$421B
$1.32M 0.2%
1,807
+101
+6% +$72.1K
CCI icon
131
Crown Castle
CCI
$32.7B
$1.32M 0.2%
12,469
-92
-0.7% -$10K
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.31M 0.2%
20,458
-1,019
-5% -$62.2K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M 0.19%
16,742
+442
+3% +$33.9K
EMR icon
134
Emerson Electric
EMR
$87.5B
$1.27M 0.19%
11,159
-423
-4% -$43.4K
AVGO icon
135
Broadcom
AVGO
$2T
$1.25M 0.19%
9,400
+190
+2% +$23.5K
RTX icon
136
RTX Corp
RTX
$301B
$1.24M 0.19%
12,728
+135
+1% +$12.2K
BA icon
137
Boeing
BA
$184B
$1.2M 0.18%
6,225
-248
-4% -$51K
SMH icon
138
VanEck Semiconductor ETF
SMH
$71.8B
$1.19M 0.18%
5,293
+2,931
+124% +$589K
ROST icon
139
Ross Stores
ROST
$81.6B
$1.19M 0.18%
8,108
+614
+8% +$88K
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.18M 0.18%
30,710
-1,981
-6% -$72.5K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$191B
$1.18M 0.18%
7,236
+19
+0.3% +$2.93K
MPC icon
142
Marathon Petroleum
MPC
$84B
$1.17M 0.18%
5,789
-1,252
-18% -$214K
DPZ icon
143
Domino's
DPZ
$11.9B
$1.15M 0.17%
2,312
+110
+5% +$47.7K
MCO icon
144
Moody's
MCO
$81.9B
$1.14M 0.17%
2,901
+15
+0.5% +$5.78K
AEE icon
145
Ameren
AEE
$30B
$1.13M 0.17%
15,296
+12,318
+414% +$876K
MRNA icon
146
Moderna
MRNA
$21.5B
$1.12M 0.17%
10,545
+2,734
+35% +$276K
GAP
147
The Gap Inc
GAP
$7.39B
$1.12M 0.17%
+40,764
New +$860K
UPS icon
148
United Parcel Service
UPS
$87.7B
$1.11M 0.17%
7,495
-817
-10% -$124K
FIF
149
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.1M 0.17%
60,348
-1,253
-2% -$20.9K
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.16%
22,425
+275
+1% +$13.1K
4 5
6
7 8

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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.