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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
AMAT icon
126
Applied Materials
AMAT
$419B
$1.41M 0.19%
6,969
+720
+12% +$148K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.39M 0.19%
26,266
-861
-3% -$43.8K
FXG icon
128
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.37M 0.18%
20,103
-6,365
-24% -$424K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$1.37M 0.18%
2,597
+23
+0.9% +$11.7K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.36M 0.18%
17,281
+181
+1% +$14.1K
EMR icon
131
Emerson Electric
EMR
$87.5B
$1.34M 0.18%
12,291
-533
-4% -$57.3K
RDVI icon
132
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.33M 0.18%
54,151
+17,223
+47% +$413K
ADSK icon
133
Autodesk
ADSK
$51.2B
$1.33M 0.18%
4,818
+1,450
+43% +$365K
TSCO icon
134
Tractor Supply
TSCO
$17.9B
$1.31M 0.18%
22,500
+18,635
+482% +$1M
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.31M 0.18%
18,633
-594
-3% -$40.1K
RLTY icon
136
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$1.31M 0.18%
76,373
+30,364
+66% +$479K
AMD icon
137
Advanced Micro Devices
AMD
$798B
$1.3M 0.17%
7,946
-144
-2% -$21.9K
AXP icon
138
American Express
AXP
$231B
$1.3M 0.17%
4,798
-100
-2% -$24.9K
NVO
139
Novo Nordisk
NVO
$203B
$1.29M 0.17%
10,808
-4,103
-28% -$547K
TSLA icon
140
Tesla
TSLA
$1.26T
$1.29M 0.17%
4,917
-754
-13% -$172K
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.28M 0.17%
30,539
-879
-3% -$35.5K
SPMO icon
142
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.25M 0.17%
+13,737
New +$1.2M
CGDV icon
143
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.24M 0.17%
33,898
+13,345
+65% +$464K
PSCE icon
144
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$1.23M 0.17%
25,125
+64
+0.3% +$3.3K
MPWR icon
145
Monolithic Power Systems
MPWR
$66.8B
$1.22M 0.16%
1,325
-25
-2% -$21.6K
DPZ icon
146
Domino's
DPZ
$11.9B
$1.22M 0.16%
2,846
+215
+8% +$93.4K
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.22M 0.16%
13,941
-1,309
-9% -$112K
KNF icon
148
Knife River
KNF
$3.83B
$1.21M 0.16%
13,582
+1,869
+16% +$146K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.21M 0.16%
5,551
+1,726
+45% +$366K
PYPL icon
150
PayPal
PYPL
$51.1B
$1.2M 0.16%
15,381
+115
+0.8% +$7.69K
4 5
6
7 8

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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.