We are live on ! Find out more
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
CGCP icon
151
Capital Group Core Plus Income ETF
CGCP
$8.42B
$1.07M 0.16%
47,806
-9,194
-16% -$207K
LOW icon
152
Lowe's Companies
LOW
$122B
$1.05M 0.16%
4,130
-70
-2% -$16.1K
EVN
153
Eaton Vance Municipal Income Trust
EVN
$421M
$1.05M 0.16%
102,162
+13,058
+15% +$132K
NOC icon
154
Northrop Grumman
NOC
$80.7B
$1.04M 0.16%
2,171
+15
+0.7% +$6.91K
TSLA icon
155
Tesla
TSLA
$1.26T
$1.03M 0.16%
5,887
+414
+8% +$80.9K
EME icon
156
Emcor
EME
$35.7B
$1.02M 0.15%
2,917
-1,344
-32% -$361K
APH icon
157
Amphenol
APH
$210B
$1.02M 0.15%
+17,642
New +$924K
TPH
158
DELISTED
Tri Pointe Homes
TPH
$1.01M 0.15%
+26,227
New +$919K
CNX icon
159
CNX Resources
CNX
$5.2B
$986K 0.15%
+41,548
New +$863K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$986K 0.15%
19,436
+4
+0% +$193
COR icon
161
Cencora
COR
$63.2B
$976K 0.15%
4,018
-385
-9% -$88.5K
DE icon
162
Deere & Co
DE
$166B
$973K 0.15%
2,370
-61
-3% -$23.4K
LAD icon
163
Lithia Motors
LAD
$8.26B
$947K 0.14%
3,146
-66
-2% -$19.5K
SCI icon
164
Service Corp International
SCI
$11.6B
$938K 0.14%
12,645
-859
-6% -$60.6K
GVA icon
165
Granite Construction
GVA
$5.32B
$937K 0.14%
+16,402
New +$817K
CVSA
166
Covista Inc
CVSA
$4.23B
$935K 0.14%
+18,195
New +$950K
GIS icon
167
General Mills
GIS
$19.3B
$934K 0.14%
13,342
+2,828
+27% +$184K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$105B
$930K 0.14%
34,593
-27
-0.1% -$698
TRIP icon
169
TripAdvisor
TRIP
$1.21B
$929K 0.14%
33,415
+8,915
+36% +$216K
ITGR icon
170
Integer Holdings
ITGR
$4.29B
$927K 0.14%
+7,948
New +$844K
TSM icon
171
TSMC
TSM
$2.17T
$927K 0.14%
6,810
+155
+2% +$19.3K
INGR icon
172
Ingredion
INGR
$6.49B
$926K 0.14%
7,926
-417
-5% -$47K
TAP icon
173
Molson Coors Class B
TAP
$7.95B
$926K 0.14%
13,767
-383
-3% -$24.3K
WAB icon
174
Wabtec
WAB
$49.9B
$922K 0.14%
+6,328
New +$857K
VMC icon
175
Vulcan Materials
VMC
$36.5B
$914K 0.14%
+3,350
New +$826K
5 6
7
8 9

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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.