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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.5M 3.4%
52,673
+1,315
+3% +$555K
AAPL icon
2
Apple
AAPL
$4.54T
$21.2M 3.06%
100,616
-371
-0.4% -$69.2K
QQQ icon
3
Invesco QQQ Trust
QQQ
$461B
$21M 3.04%
43,886
+16,200
+59% +$7.29M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$15.7M 2.27%
28,827
+14,554
+102% +$7.62M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$14.2M 2.05%
114,747
-2,483
-2% -$251K
AMZN icon
6
Amazon
AMZN
$2.92T
$12.8M 1.86%
66,452
+10,236
+18% +$1.88M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 1.71%
29,058
+1,002
+4% +$409K
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$11.7M 1.69%
234,092
+46,427
+25% +$2.32M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.77B
$11M 1.58%
520,678
+4,942
+1% +$104K
IYW icon
10
iShares US Technology ETF
IYW
$23.6B
$10.6M 1.54%
70,658
+25,410
+56% +$3.51M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.1M 1.46%
37,726
-5,005
-12% -$1.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$9.16M 1.32%
50,266
+1,749
+4% +$295K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.08M 1.17%
15,107
+11,318
+299% +$6.09M
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.98B
$7.74M 1.12%
64,804
+28,816
+80% +$3.51M
IYF icon
15
iShares US Financials ETF
IYF
$4.67B
$7.59M 1.1%
80,278
+37,205
+86% +$3.48M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.55M 1.09%
81,549
+75,423
+1,231% +$6.5M
IDU icon
17
iShares US Utilities ETF
IDU
$1.35B
$7.05M 1.02%
+80,236
New +$7.05M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$6.39M 0.92%
12,675
+3,314
+35% +$1.61M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.16M 0.89%
73,323
-2,845
-4% -$234K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.09M 0.88%
+69,122
New +$6.11M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$5.9M 0.85%
10,786
-23,011
-68% -$12.1M
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.82M 0.84%
74,592
-3,840
-5% -$290K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$5.71M 0.83%
31,139
+71
+0.2% +$12.1K
UNH icon
24
UnitedHealth
UNH
$376B
$5.64M 0.81%
11,068
+361
+3% +$177K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$5.64M 0.81%
88,054
+1,076
+1% +$66.2K
1
2 3 4 5

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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.