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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
NOC icon
151
Northrop Grumman
NOC
$80B
$1.2M 0.16%
2,267
+30
+1% +$14.7K
NVR icon
152
NVR
NVR
$16.9B
$1.19M 0.16%
121
+32
+36% +$279K
PM icon
153
Philip Morris
PM
$293B
$1.18M 0.16%
9,744
– –
PI icon
154
Impinj
PI
$5.12B
$1.18M 0.16%
+5,440
New +$922K
EIPI
155
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.16M 0.16%
60,110
+693
+1% +$13.2K
SMMV icon
156
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.16M 0.16%
28,459
+2,847
+11% +$112K
TFLO icon
157
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.15M 0.15%
22,744
+14,700
+183% +$743K
MSI icon
158
Motorola Solutions
MSI
$77.6B
$1.15M 0.15%
2,555
-66
-3% -$27.5K
ETSY icon
159
Etsy
ETSY
$7.57B
$1.13M 0.15%
+20,422
New +$1.16M
SYK icon
160
Stryker
SYK
$129B
$1.13M 0.15%
+3,137
New +$1.08M
EPD icon
161
Enterprise Products Partners
EPD
$82.2B
$1.13M 0.15%
38,911
-8,878
-19% -$259K
SYY icon
162
Sysco
SYY
$40.5B
$1.13M 0.15%
14,482
+564
+4% +$42.4K
BINC icon
163
BlackRock Flexible Income ETF
BINC
$16.1B
$1.11M 0.15%
20,818
+1,265
+6% +$66.9K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 0.15%
22,525
+234
+1% +$11.4K
CB icon
165
Chubb
CB
$136B
$1.11M 0.15%
3,851
+1,905
+98% +$522K
ITGR icon
166
Integer Holdings
ITGR
$4.25B
$1.11M 0.15%
8,523
+632
+8% +$77.3K
LOW icon
167
Lowe's Companies
LOW
$122B
$1.1M 0.15%
4,063
-220
-5% -$53.3K
INGR icon
168
Ingredion
INGR
$6.55B
$1.09M 0.15%
7,935
-212
-3% -$27K
ASTH icon
169
Astrana Health
ASTH
$1.71B
$1.09M 0.15%
+18,800
New +$924K
VMI icon
170
Valmont Industries
VMI
$9.58B
$1.09M 0.15%
3,746
+128
+4% +$35.9K
EME icon
171
Emcor
EME
$36.3B
$1.07M 0.14%
2,496
-135
-5% -$51K
SCI icon
172
Service Corp International
SCI
$11.5B
$1.07M 0.14%
13,582
+182
+1% +$13.8K
TSM icon
173
TSMC
TSM
$2.19T
$1.07M 0.14%
6,167
-2,144
-26% -$365K
LNTH icon
174
Lantheus
LNTH
$6.61B
$1.07M 0.14%
+9,712
New +$1.01M
VECO icon
175
Veeco
VECO
$3.3B
$1.06M 0.14%
32,076
+9,442
+42% +$354K
5 6
7
8 9

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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.