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
+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
HOLX
176
DELISTED
Hologic
HOLX
$918K 0.13%
+12,370
New +$927K
TTEK icon
177
Tetra Tech
TTEK
$8.71B
$917K 0.13%
+22,420
New +$914K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$123B
$916K 0.13%
1,954
-11
-0.6% -$4.78K
ITGR icon
179
Integer Holdings
ITGR
$4.23B
$914K 0.13%
7,891
-57
-0.7% -$6.66K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$901K 0.13%
21,684
-2,757
-11% -$123K
VMC icon
181
Vulcan Materials
VMC
$36.6B
$895K 0.13%
3,599
+249
+7% +$64.3K
CORT icon
182
Corcept Therapeutics
CORT
$12.1B
$889K 0.13%
+27,375
New +$750K
PYPL icon
183
PayPal
PYPL
$49.4B
$886K 0.13%
15,266
+1,659
+12% +$106K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$104B
$884K 0.13%
34,092
-501
-1% -$13K
DAY
185
DELISTED
Dayforce
DAY
$883K 0.13%
+17,799
New +$1.02M
G icon
186
Genpact
G
$5.91B
$882K 0.13%
27,391
+155
+0.6% +$5K
DSU icon
187
BlackRock Debt Strategies Fund
DSU
$597M
$866K 0.13%
79,858
+21,614
+37% +$234K
RDVI icon
188
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.62B
$863K 0.12%
36,928
+9,530
+35% +$225K
CHKP icon
189
Check Point Software Technologies
CHKP
$12.6B
$863K 0.12%
5,230
+1,053
+25% +$164K
KYN icon
190
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$858K 0.12%
83,091
+1,886
+2% +$18.6K
CGGR icon
191
Capital Group Growth ETF
CGGR
$24.9B
$857K 0.12%
26,044
+3,643
+16% +$116K
GIS icon
192
General Mills
GIS
$18.9B
$844K 0.12%
13,343
+1
+0% +$69
ADSK icon
193
Autodesk
ADSK
$49.6B
$833K 0.12%
3,368
+2,400
+248% +$539K
AZN icon
194
AstraZeneca
AZN
$244B
$824K 0.12%
5,284
+663
+14% +$99.8K
KNF icon
195
Knife River
KNF
$3.83B
$822K 0.12%
11,713
+1,832
+19% +$137K
BKNG icon
196
Booking.com
BKNG
$150B
$820K 0.12%
5,175
+2,500
+93% +$370K
ORCL icon
197
Oracle
ORCL
$414B
$815K 0.12%
5,775
-566
-9% -$70.3K
RDVY icon
198
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$810K 0.12%
14,790
-1,133
-7% -$61.9K
MU icon
199
Micron Technology
MU
$1T
$792K 0.11%
6,024
-186
-3% -$23.4K
MELI icon
200
Mercado Libre
MELI
$95.5B
$787K 0.11%
479
+81
+20% +$128K
6 7
8
9 10

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 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.