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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
SLYG icon
201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$809K 0.11%
8,950
+739
+9% +$69.9K
DIS icon
202
Walt Disney
DIS
$179B
$801K 0.11%
7,192
-3,435
-32% -$361K
UPS icon
203
United Parcel Service
UPS
$88.6B
$790K 0.11%
6,264
-1,014
-14% -$133K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$786K 0.11%
12,383
+152
+1% +$9.54K
PYLD icon
205
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$779K 0.1%
+30,063
New +$786K
EME icon
206
Emcor
EME
$36.5B
$777K 0.1%
1,712
-784
-31% -$371K
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.38B
$772K 0.1%
17,701
+359
+2% +$16.2K
TJX icon
208
TJX Companies
TJX
$177B
$761K 0.1%
6,300
-229
-4% -$27.3K
HYLS icon
209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$760K 0.1%
18,394
-958
-5% -$40K
CHSCP
210
CHS Inc 8% Preferred Stock
CHSCP
$328M
$748K 0.1%
26,506
+5,487
+26% +$161K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$743K 0.1%
19,624
+336
+2% +$13.3K
VONV icon
212
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$741K 0.1%
9,119
+3,185
+54% +$268K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$739K 0.1%
14,662
+224
+2% +$11.3K
DE icon
214
Deere & Co
DE
$166B
$737K 0.1%
1,740
-405
-19% -$171K
FAST icon
215
Fastenal
FAST
$57.9B
$724K 0.1%
20,140
+2,956
+17% +$115K
AFL icon
216
Aflac
AFL
$64B
$717K 0.1%
6,933
– –
BAC icon
217
Bank of America
BAC
$443B
$714K 0.1%
16,246
-1,149
-7% -$50.6K
ACN icon
218
Accenture
ACN
$102B
$711K 0.1%
2,022
+119
+6% +$42.8K
FIX icon
219
Comfort Systems
FIX
$62B
$703K 0.09%
1,659
-922
-36% -$405K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$122B
$698K 0.09%
1,733
-149
-8% -$69.1K
RS icon
221
Reliance Steel & Aluminium
RS
$21.4B
$693K 0.09%
2,574
-969
-27% -$287K
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$693K 0.09%
9,900
-1,322
-12% -$95.4K
FTLS icon
223
First Trust Long/Short Equity ETF
FTLS
$2.49B
$683K 0.09%
10,378
+1,994
+24% +$130K
PHM icon
224
Pultegroup
PHM
$24.9B
$680K 0.09%
6,247
-206
-3% -$26.7K
CGGO icon
225
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$678K 0.09%
23,202
-562
-2% -$16.9K
7 8
9
10 11

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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.