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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
DECK icon
176
Deckers Outdoor
DECK
$13.5B
$1.06M 0.14%
+6,643
New +$1.01M
DVN icon
177
Devon Energy
DVN
$49.4B
$1.06M 0.14%
+27,022
New +$1.19M
CHRW icon
178
C.H. Robinson
CHRW
$17.4B
$1.06M 0.14%
+9,570
New +$929K
UCTT
179
Ultra Clean Holdings
UCTT
$3.74B
$1.05M 0.14%
+26,256
New +$1.08M
HOLX
180
DELISTED
Hologic
HOLX
$1.05M 0.14%
12,839
+469
+4% +$37.5K
BLDR icon
181
Builders FirstSource
BLDR
$7.87B
$1.04M 0.14%
+5,379
New +$892K
SSD icon
182
Simpson Manufacturing
SSD
$8B
$1.04M 0.14%
+5,450
New +$979K
NYT icon
183
New York Times
NYT
$10.6B
$1.04M 0.14%
18,696
+434
+2% +$23.4K
COR icon
184
Cencora
COR
$61.9B
$1.03M 0.14%
4,577
+481
+12% +$112K
RS icon
185
Reliance Steel & Aluminium
RS
$21.3B
$1.02M 0.14%
+3,543
New +$1.01M
MTZ icon
186
MasTec
MTZ
$21B
$1.02M 0.14%
+8,320
New +$908K
DIS icon
187
Walt Disney
DIS
$181B
$1.02M 0.14%
10,627
-4,066
-28% -$374K
CHKP icon
188
Check Point Software Technologies
CHKP
$12.6B
$1.01M 0.14%
5,230
– –
G icon
189
Genpact
G
$6.11B
$1.01M 0.14%
25,696
-1,695
-6% -$61.3K
FIX icon
190
Comfort Systems
FIX
$61B
$1.01M 0.14%
+2,581
New +$850K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$997K 0.13%
18,676
-460
-2% -$23.4K
UPS icon
192
United Parcel Service
UPS
$88.1B
$992K 0.13%
7,278
-587
-7% -$77.1K
ENSG icon
193
The Ensign Group
ENSG
$10.6B
$992K 0.13%
+6,896
New +$982K
RDVY icon
194
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$985K 0.13%
16,630
+1,840
+12% +$105K
AKAM icon
195
Akamai
AKAM
$17.1B
$974K 0.13%
9,645
-1,000
-9% -$97.5K
MELI icon
196
Mercado Libre
MELI
$91B
$962K 0.13%
469
-10
-2% -$18.8K
ELV icon
197
Elevance Health
ELV
$84.4B
$962K 0.13%
1,850
-14
-0.8% -$7.48K
DSU icon
198
BlackRock Debt Strategies Fund
DSU
$595M
$959K 0.13%
86,930
+7,072
+9% +$77.1K
KYN icon
199
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$952K 0.13%
86,582
+3,491
+4% +$37.1K
CGGR icon
200
Capital Group Growth ETF
CGGR
$25.1B
$931K 0.12%
26,750
+706
+3% +$23.4K
6 7
8
9 10

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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.