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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
BA icon
201
Boeing
BA
$185B
$931K 0.12%
6,121
-18
-0.3% -$3.09K
PHM icon
202
Pultegroup
PHM
$24.8B
$926K 0.12%
6,453
-173
-3% -$22K
AZO icon
203
AutoZone
AZO
$50B
$898K 0.12%
285
+50
+21% +$154K
DE icon
204
Deere & Co
DE
$166B
$895K 0.12%
2,145
-372
-15% -$140K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$105B
$894K 0.12%
31,740
-2,352
-7% -$64.1K
ORLY icon
206
O'Reilly Automotive
ORLY
$75.9B
$891K 0.12%
11,610
+2,820
+32% +$207K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$123B
$875K 0.12%
1,882
-72
-4% -$34.6K
KKR icon
208
KKR & Co
KKR
$93.1B
$874K 0.12%
6,697
+1
+0% +$118
HPE icon
209
Hewlett Packard
HPE
$70.3B
$861K 0.12%
+42,091
New +$804K
MA icon
210
Mastercard
MA
$498B
$859K 0.12%
1,739
-2,281
-57% -$1.06M
BMY icon
211
Bristol-Myers Squibb
BMY
$131B
$843K 0.11%
16,284
-5,400
-25% -$253K
HYLS icon
212
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$812K 0.11%
19,352
+739
+4% +$30.6K
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$805K 0.11%
11,222
– –
AZN icon
214
AstraZeneca
AZN
$250B
$802K 0.11%
5,149
-135
-3% -$21.8K
A icon
215
Agilent Technologies
A
$39.4B
$798K 0.11%
5,375
-129
-2% -$17.7K
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.37B
$789K 0.11%
17,342
+523
+3% +$22.7K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$779K 0.1%
19,288
-3,000
-13% -$111K
NFLX icon
218
Netflix
NFLX
$307B
$777K 0.1%
+10,960
New +$733K
AFL icon
219
Aflac
AFL
$63.9B
$775K 0.1%
6,933
– –
TJX icon
220
TJX Companies
TJX
$177B
$767K 0.1%
6,529
+1,108
+20% +$127K
SLYG icon
221
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$765K 0.1%
8,211
-625
-7% -$56.3K
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$754K 0.1%
9,602
+1,742
+22% +$131K
CGBL icon
223
Capital Group Core Balanced ETF
CGBL
$7.39B
$753K 0.1%
24,249
+1,772
+8% +$53.6K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.3B
$734K 0.1%
11,712
+1,541
+15% +$92.9K
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$733K 0.1%
14,438
-532
-4% -$26.9K
7 8
9
10 11

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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.