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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.6M 3.26%
51,358
-41
-0.1% -$16.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$17.8M 2.68%
33,797
+5,791
+21% +$2.9M
AAPL icon
3
Apple
AAPL
$4.54T
$17.3M 2.61%
100,987
-5,466
-5% -$994K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.4M 2.47%
+167,479
New +$16.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$12.3M 1.85%
27,686
+3,832
+16% +$1.64M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 1.78%
28,056
+969
+4% +$381K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.1M 1.67%
42,731
+7,609
+22% +$1.88M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.77B
$10.9M 1.64%
515,736
-5,458
-1% -$115K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$10.6M 1.6%
117,230
-1,640
-1% -$119K
AMZN icon
10
Amazon
AMZN
$2.92T
$10.1M 1.53%
56,216
-7,693
-12% -$1.28M
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$9.39M 1.41%
187,665
+7,287
+4% +$364K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.47M 1.12%
14,273
+1,537
+12% +$765K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$7.32M 1.1%
48,517
-8,996
-16% -$1.29M
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$7.31M 1.1%
+199,177
New +$6.85M
XOM icon
15
ExxonMobil
XOM
$644B
$6.73M 1.01%
57,903
+734
+1% +$76.8K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.37M 0.96%
76,168
+4,087
+6% +$330K
IYW icon
17
iShares US Technology ETF
IYW
$23.6B
$6.11M 0.92%
45,248
+33,310
+279% +$4.34M
V icon
18
Visa
V
$684B
$6.09M 0.92%
21,831
+730
+3% +$202K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.98M 0.9%
78,432
+8,294
+12% +$605K
XYZ
20
Block Inc
XYZ
$48.4B
$5.92M 0.89%
69,992
+6,052
+9% +$438K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.53M 0.83%
34,985
-836
-2% -$133K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$5.44M 0.82%
11,309
+2,523
+29% +$1.15M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$5.35M 0.81%
86,978
+62
+0.1% +$3.63K
UNH icon
24
UnitedHealth
UNH
$376B
$5.3M 0.8%
10,707
+442
+4% +$225K
IBM icon
25
IBM
IBM
$211B
$5.19M 0.78%
27,164
-191
-0.7% -$34.8K
1
2 3 4 5

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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.