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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
SLYG icon
201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$762K 0.11%
8,736
-466
-5% -$38.8K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$757K 0.11%
11,492
-490
-4% -$31.2K
DTIL icon
203
Precision BioSciences
DTIL
$191M
$735K 0.11%
54,199
+24,524
+83% +$300K
MU icon
204
Micron Technology
MU
$996B
$732K 0.11%
6,210
-50
-0.8% -$4.53K
BAC icon
205
Bank of America
BAC
$441B
$726K 0.11%
19,157
-2,073
-10% -$71.2K
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$726K 0.11%
7,061
-33
-0.5% -$3.27K
HYLS icon
207
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$717K 0.11%
17,386
+392
+2% +$16.1K
CGGR icon
208
Capital Group Growth ETF
CGGR
$25.1B
$717K 0.11%
22,401
+180
+0.8% +$5.41K
AMLP icon
209
Alerian MLP ETF
AMLP
$12.9B
$716K 0.11%
15,080
-2,973
-16% -$134K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$716K 0.11%
21,798
+430
+2% +$13.4K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$715K 0.11%
9,253
-43
-0.5% -$3.32K
NOW icon
212
ServiceNow
NOW
$121B
$705K 0.11%
4,625
+1,280
+38% +$194K
KKR icon
213
KKR & Co
KKR
$92.8B
$699K 0.11%
6,950
-199
-3% -$18.3K
NKE icon
214
Nike
NKE
$62.3B
$697K 0.11%
7,417
-630
-8% -$64.1K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$691K 0.1%
12,252
-59
-0.5% -$3.32K
CHKP icon
216
Check Point Software Technologies
CHKP
$12.8B
$685K 0.1%
+4,177
New +$670K
BOND icon
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$675K 0.1%
7,345
+4,074
+125% +$373K
RDVI icon
218
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$671K 0.1%
27,398
+1,521
+6% +$35.1K
RLTY icon
219
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$662K 0.1%
44,924
+3,309
+8% +$46.5K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.38B
$658K 0.1%
15,576
-249
-2% -$10.2K
NEM icon
221
Newmont
NEM
$111B
$657K 0.1%
18,318
+11,476
+168% +$396K
PHM icon
222
Pultegroup
PHM
$24.7B
$650K 0.1%
5,391
– –
DSU icon
223
BlackRock Debt Strategies Fund
DSU
$595M
$644K 0.1%
58,244
+7,369
+14% +$81.1K
WM icon
224
Waste Management
WM
$91.5B
$644K 0.1%
3,019
+4
+0.1% +$786
ACN icon
225
Accenture
ACN
$105B
$641K 0.1%
1,848
-23
-1% -$8.38K
7 8
9
10 11

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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.