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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
BKR icon
151
Baker Hughes
BKR
$60.4B
$1.03M 0.15%
+29,181
New +$957K
BINC icon
152
BlackRock Flexible Income ETF
BINC
$16.1B
$1.02M 0.15%
+19,553
New +$1.02M
MSI icon
153
Motorola Solutions
MSI
$72.6B
$1.01M 0.15%
+2,621
New +$946K
ELV icon
154
Elevance Health
ELV
$83B
$1.01M 0.15%
1,864
+214
+13% +$113K
CVSA
155
Covista Inc
CVSA
$4.34B
$995K 0.14%
14,584
-3,611
-20% -$212K
SYY icon
156
Sysco
SYY
$40.7B
$994K 0.14%
+13,918
New +$1.04M
VMI icon
157
Valmont Industries
VMI
$9.43B
$993K 0.14%
+3,618
New +$882K
PM icon
158
Philip Morris
PM
$292B
$987K 0.14%
9,744
-95
-1% -$9.29K
DFTX
159
Definium Therapeutics
DFTX
$5.55B
$976K 0.14%
135,311
-26,650
-16% -$233K
NOC icon
160
Northrop Grumman
NOC
$77.9B
$975K 0.14%
2,237
+66
+3% +$30.1K
ACM icon
161
Aecom
ACM
$9.61B
$971K 0.14%
+11,014
New +$1M
EME icon
162
Emcor
EME
$36.1B
$961K 0.14%
2,631
-286
-10% -$106K
AKAM icon
163
Akamai
AKAM
$17.1B
$959K 0.14%
10,645
-1,600
-13% -$155K
SMMV icon
164
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$955K 0.14%
25,612
+16,976
+197% +$626K
SCI icon
165
Service Corp International
SCI
$11.7B
$953K 0.14%
13,400
+755
+6% +$53.6K
WAB icon
166
Wabtec
WAB
$50.1B
$952K 0.14%
6,020
-308
-5% -$49.2K
CNP icon
167
CenterPoint Energy
CNP
$27.6B
$950K 0.14%
+30,668
New +$905K
TPH
168
DELISTED
Tri Pointe Homes
TPH
$945K 0.14%
25,373
-854
-3% -$32.2K
LOW icon
169
Lowe's Companies
LOW
$119B
$944K 0.14%
4,283
+153
+4% +$34.9K
DE icon
170
Deere & Co
DE
$163B
$940K 0.14%
2,517
+147
+6% +$57.3K
OMFL icon
171
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$937K 0.14%
17,851
+11,958
+203% +$635K
NYT icon
172
New York Times
NYT
$12.2B
$935K 0.14%
+18,262
New +$859K
INGR icon
173
Ingredion
INGR
$6.33B
$935K 0.14%
8,147
+221
+3% +$25.5K
COR icon
174
Cencora
COR
$60B
$923K 0.13%
4,096
+78
+2% +$18.1K
NOBL icon
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$920K 0.13%
19,136
-300
-2% -$14.7K
5 6
7
8 9

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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.