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
+1.7%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$509K
Cap. Flow
-$1.51M
Cap. Flow %
-0.2%
Top 10 Hldgs %
22.11%
Holding
533
New
42
Increased
184
Reduced
212
Closed
56

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.23M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.58M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.24M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.4M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$8.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.06M
5
OTEX icon
Open Text
OTEX
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 7.87%
3 Consumer Discretionary 6.8%
4 Healthcare 6.34%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.22M 0.16%
25,285
+2,760
+12% +$135K
PSCE icon
152
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
$1.22M 0.16%
25,190
+65
+0.3% +$3.27K
NVR icon
153
NVR
NVR
$17B
$1.21M 0.16%
148
+27
+22% +$246K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.21M 0.16%
25,278
-988
-4% -$49.6K
ANET icon
155
Arista Networks
ANET
$248B
$1.19M 0.16%
10,789
+6,229
+137% +$641K
EIPI
156
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.17M 0.16%
59,828
-282
-0.5% -$5.58K
G icon
157
Genpact
G
$5.98B
$1.15M 0.15%
26,850
+1,154
+4% +$48.7K
EPD icon
158
Enterprise Products Partners
EPD
$81.6B
$1.15M 0.15%
36,699
-2,212
-6% -$67.9K
RLTY icon
159
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$1.15M 0.15%
77,514
+1,141
+1% +$18.4K
KYN icon
160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.14M 0.15%
89,996
+3,414
+4% +$42.1K
CGNG
161
Capital Group New Geography Equity ETF
CGNG
$2.79B
$1.14M 0.15%
+46,150
New +$1.19M
PM icon
162
Philip Morris
PM
$294B
$1.14M 0.15%
9,468
-276
-3% -$34.8K
VVR icon
163
Invesco Senior Income Trust
VVR
$459M
$1.13M 0.15%
286,904
+118,111
+70% +$465K
SYK icon
164
Stryker
SYK
$129B
$1.13M 0.15%
3,137
– –
MSI icon
165
Motorola Solutions
MSI
$72.7B
$1.11M 0.15%
2,410
-145
-6% -$68.8K
TSM icon
166
TSMC
TSM
$2.15T
$1.11M 0.15%
5,606
-561
-9% -$109K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$79.4B
$1.09M 0.15%
14,464
-76,579
-84% -$6.06M
CGUS icon
168
Capital Group Core Equity ETF
CGUS
$11.8B
$1.07M 0.14%
30,627
+11,309
+59% +$396K
TSCO icon
169
Tractor Supply
TSCO
$17.5B
$1.06M 0.14%
19,977
-2,523
-11% -$143K
CGBL icon
170
Capital Group Core Balanced ETF
CGBL
$7.39B
$1.05M 0.14%
33,594
+9,345
+39% +$295K
NOC icon
171
Northrop Grumman
NOC
$79.2B
$1.02M 0.14%
2,163
-104
-5% -$52.3K
RDVY icon
172
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.01M 0.14%
17,113
+483
+3% +$29.5K
AMD icon
173
Advanced Micro Devices
AMD
$786B
$992K 0.13%
8,209
+263
+3% +$37.8K
KKR icon
174
KKR & Co
KKR
$94.9B
$991K 0.13%
6,698
+1
+0% +$147
LOW icon
175
Lowe's Companies
LOW
$123B
$989K 0.13%
4,008
-55
-1% -$14.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Moloney Securities Asset Management held 533 positions worth $745M, down 0.07% from $746M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moloney Securities Asset Management's Q4 2024 filing shows 42 new, 184 increased, 212 reduced and 56 closed positions. Its largest new stake was iShares US Telecommunications ETF: 308,218 shares worth $8.27M. The largest sale was iShares US Technology ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moloney Securities Asset Management's largest Q4 2024 buy was iShares US Telecommunications ETF: 308,218 shares worth $8.27M.
  • Moloney Securities Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $6.33M increase.
  • Moloney Securities Asset Management's biggest Q4 2024 reduction was iShares US Technology ETF, cutting an estimated $8.46M.
  • Moloney Securities Asset Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $6.55M.
  • Moloney Securities Asset Management's ten largest holdings make up 22% of its $745M portfolio in Q4 2024.
  • Moloney Securities Asset Management opened 42 new positions and closed 56 in Q4 2024.
  • Moloney Securities Asset Management's portfolio value fell 0.07% quarter-over-quarter to $745M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.