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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
+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
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$786K 0.11%
13,866
-806
-5% -$45.6K
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.94B
$777K 0.11%
3,825
-325
-8% -$66K
BAC icon
203
Bank of America
BAC
$443B
$770K 0.11%
19,365
+208
+1% +$7.97K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$759K 0.11%
22,288
+490
+2% +$16.8K
SLYG icon
205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$759K 0.11%
8,836
+100
+1% +$8.54K
HYLS icon
206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$756K 0.11%
18,613
+1,227
+7% +$49.9K
SOPH icon
207
SOPHiA GENETICS
SOPH
$548M
$756K 0.11%
165,000
-13,000
-7% -$63.4K
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$756K 0.11%
14,970
-180
-1% -$9.06K
INTC icon
209
Intel
INTC
$503B
$733K 0.11%
23,675
-6,455
-21% -$212K
PHM icon
210
Pultegroup
PHM
$25B
$730K 0.11%
6,626
+1,235
+23% +$140K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$729K 0.11%
11,222
-270
-2% -$17.5K
AMLP icon
212
Alerian MLP ETF
AMLP
$12.9B
$727K 0.11%
15,143
+63
+0.4% +$2.94K
ULTA icon
213
Ulta Beauty
ULTA
$23.3B
$718K 0.1%
1,861
+200
+12% +$81.3K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$718K 0.1%
9,289
+36
+0.4% +$2.77K
A icon
215
Agilent Technologies
A
$39.2B
$714K 0.1%
5,504
+20
+0.4% +$2.8K
ACH
216
Accendra Health
ACH
$245M
$713K 0.1%
+52,837
New +$1.08M
KKR icon
217
KKR & Co
KKR
$97B
$705K 0.1%
6,696
-254
-4% -$25.9K
AZO icon
218
AutoZone
AZO
$49.1B
$697K 0.1%
235
+43
+22% +$126K
MRNA icon
219
Moderna
MRNA
$22.9B
$694K 0.1%
5,841
-4,704
-45% -$595K
CIBR icon
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$693K 0.1%
12,280
+28
+0.2% +$1.53K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$689K 0.1%
7,080
+19
+0.3% +$1.87K
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$8.34B
$685K 0.1%
16,819
+1,243
+8% +$51.3K
ASML icon
223
ASML
ASML
$652B
$680K 0.1%
665
+34
+5% +$32.7K
CGDV icon
224
Capital Group Dividend Value ETF
CGDV
$38.6B
$678K 0.1%
20,553
+1,715
+9% +$55.9K
NVR icon
225
NVR
NVR
$16.8B
$675K 0.1%
89
+13
+17% +$99.4K
7 8
9
10 11

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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.