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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
PSCE icon
126
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
$1.32M 0.19%
25,061
-842
-3% -$45.8K
PSX icon
127
Phillips 66
PSX
$82.5B
$1.31M 0.19%
9,310
+545
+6% +$80.7K
CLX icon
128
Clorox
CLX
$12.7B
$1.31M 0.19%
9,629
+37
+0.4% +$5.14K
AMD icon
129
Advanced Micro Devices
AMD
$846B
$1.31M 0.19%
8,090
-4,675
-37% -$752K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.31M 0.19%
17,100
+358
+2% +$27.3K
CRM icon
131
Salesforce
CRM
$156B
$1.3M 0.19%
5,073
-350
-6% -$93.7K
TMO icon
132
Thermo Fisher Scientific
TMO
$209B
$1.3M 0.19%
2,350
-60
-2% -$34.4K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$191B
$1.29M 0.19%
8,044
+808
+11% +$129K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$1.29M 0.19%
2,574
-8,735
-77% -$4.2M
MDYG icon
135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.28M 0.19%
15,250
-882
-5% -$74.5K
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.28M 0.18%
19,227
-1,231
-6% -$78.8K
RTX icon
137
RTX Corp
RTX
$294B
$1.27M 0.18%
12,700
-28
-0.2% -$2.9K
MCO icon
138
Moody's
MCO
$83.8B
$1.27M 0.18%
3,027
+126
+4% +$50.1K
FDL icon
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.19M 0.17%
31,418
+708
+2% +$26.9K
GS icon
140
Goldman Sachs
GS
$311B
$1.18M 0.17%
2,606
+505
+24% +$222K
EVN
141
Eaton Vance Municipal Income Trust
EVN
$419M
$1.14M 0.17%
110,253
+8,091
+8% +$81.5K
AXP icon
142
American Express
AXP
$234B
$1.13M 0.16%
4,898
-3,255
-40% -$754K
TSLA icon
143
Tesla
TSLA
$1.29T
$1.12M 0.16%
5,671
-216
-4% -$37.8K
BA icon
144
Boeing
BA
$187B
$1.12M 0.16%
6,139
-86
-1% -$15.3K
MPWR icon
145
Monolithic Power Systems
MPWR
$65.6B
$1.11M 0.16%
+1,350
New +$974K
EIPI
146
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.1M 0.16%
+59,417
New +$1.1M
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.16%
22,291
-134
-0.6% -$6.44K
UPS icon
148
United Parcel Service
UPS
$92.7B
$1.08M 0.16%
7,865
+370
+5% +$53K
VECO icon
149
Veeco
VECO
$3.28B
$1.06M 0.15%
22,634
-2,312
-9% -$91.4K
MPC icon
150
Marathon Petroleum
MPC
$91.3B
$1.03M 0.15%
5,918
+129
+2% +$24K
4 5
6
7 8

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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.