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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
+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
POST icon
176
Post Holdings
POST
$4.09B
$914K 0.14%
+8,598
New +$862K
PYPL icon
177
PayPal
PYPL
$51.1B
$912K 0.14%
13,607
+1,686
+14% +$103K
PM icon
178
Philip Morris
PM
$293B
$901K 0.14%
9,839
-153
-2% -$14.1K
MRSH
179
Marsh
MRSH
$92.2B
$901K 0.14%
4,375
-67
-2% -$13.4K
G icon
180
Genpact
G
$6.13B
$897K 0.14%
27,236
+529
+2% +$18.4K
RDVY icon
181
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$894K 0.13%
15,923
-629
-4% -$33K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$892K 0.13%
18,906
-836
-4% -$35.9K
HST icon
183
Host Hotels & Resorts
HST
$16B
$887K 0.13%
+42,894
New +$862K
GLW icon
184
Corning
GLW
$135B
$880K 0.13%
26,699
-865
-3% -$27.5K
GS icon
185
Goldman Sachs
GS
$301B
$878K 0.13%
2,101
-140
-6% -$54.3K
SOPH icon
186
SOPHiA GENETICS
SOPH
$561M
$878K 0.13%
178,000
+93,800
+111% +$453K
VECO icon
187
Veeco
VECO
$3.15B
$877K 0.13%
+24,946
New +$831K
ULTA icon
188
Ulta Beauty
ULTA
$23.2B
$869K 0.13%
1,661
+10
+0.6% +$5.17K
ELV icon
189
Elevance Health
ELV
$84.9B
$856K 0.13%
1,650
-427
-21% -$212K
BLKB icon
190
Blackbaud
BLKB
$2.1B
$853K 0.13%
11,507
+1,019
+10% +$77.8K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$849K 0.13%
14,672
+861
+6% +$48.5K
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.98B
$847K 0.13%
4,150
+150
+4% +$29.5K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$123B
$821K 0.12%
1,965
-7
-0.4% -$2.96K
KYN icon
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$813K 0.12%
81,205
+1,302
+2% +$11.8K
LHX icon
195
L3Harris
LHX
$53.9B
$811K 0.12%
3,808
-377
-9% -$79.2K
KNF icon
196
Knife River
KNF
$3.83B
$801K 0.12%
9,881
+5,366
+119% +$377K
A icon
197
Agilent Technologies
A
$39.9B
$798K 0.12%
5,484
+10
+0.2% +$1.37K
ORCL icon
198
Oracle
ORCL
$413B
$796K 0.12%
6,341
-40
-0.6% -$4.58K
EPD icon
199
Enterprise Products Partners
EPD
$82.3B
$781K 0.12%
26,769
+1,016
+4% +$27.9K
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$764K 0.12%
+15,150
New +$763K
6 7
8
9 10

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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.