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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
+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
CHKP icon
176
Check Point Software Technologies
CHKP
$12.8B
$989K 0.13%
5,295
+65
+1% +$12.2K
SPYI icon
177
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$977K 0.13%
19,217
+6,596
+52% +$342K
SYY icon
178
Sysco
SYY
$40.3B
$972K 0.13%
12,708
-1,774
-12% -$136K
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$971K 0.13%
12,484
+2,882
+30% +$230K
HWM icon
180
Howmet Aerospace
HWM
$117B
$969K 0.13%
+8,858
New +$970K
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$964K 0.13%
10,662
+3,925
+58% +$361K
CB icon
182
Chubb
CB
$136B
$947K 0.13%
3,427
-424
-11% -$120K
MELI icon
183
Mercado Libre
MELI
$97.5B
$932K 0.13%
548
+79
+17% +$154K
HSY icon
184
Hershey
HSY
$36.1B
$930K 0.12%
5,492
+1,952
+55% +$350K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$924K 0.12%
18,554
-122
-0.7% -$6.41K
BA icon
186
Boeing
BA
$190B
$914K 0.12%
5,163
-958
-16% -$150K
MA icon
187
Mastercard
MA
$500B
$904K 0.12%
1,716
-23
-1% -$11.9K
ORLY icon
188
O'Reilly Automotive
ORLY
$76.3B
$904K 0.12%
11,430
-180
-2% -$14.5K
DECK icon
189
Deckers Outdoor
DECK
$13.5B
$893K 0.12%
4,397
-2,246
-34% -$406K
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$892K 0.12%
15,775
-509
-3% -$28.4K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$43.4B
$888K 0.12%
14,474
+2,762
+24% +$174K
AZO icon
192
AutoZone
AZO
$50.1B
$884K 0.12%
276
-9
-3% -$28.5K
FXG icon
193
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$870K 0.12%
13,589
-6,514
-32% -$438K
ROP icon
194
Roper Technologies
ROP
$39B
$860K 0.12%
+1,654
New +$908K
TWLO icon
195
Twilio
TWLO
$29.5B
$860K 0.12%
+7,955
New +$727K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$105B
$846K 0.11%
30,984
-756
-2% -$21.5K
NVO
197
Novo Nordisk
NVO
$197B
$843K 0.11%
9,797
-1,011
-9% -$109K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$82.5B
$834K 0.11%
6,537
+930
+17% +$121K
AKAM icon
199
Akamai
AKAM
$17.9B
$817K 0.11%
8,545
-1,100
-11% -$108K
DFTX
200
Definium Therapeutics
DFTX
$5.62B
$811K 0.11%
116,511
+1,000
+0.9% +$6.88K
6 7
8
9 10

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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.