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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
AAPL icon
1
Apple
AAPL
$4.54T
$23.3M 3.12%
99,898
-718
-0.7% -$160K
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.1M 2.96%
51,251
-1,422
-3% -$608K
QQQ icon
3
Invesco QQQ Trust
QQQ
$461B
$21.5M 2.89%
44,112
+226
+0.5% +$107K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$16.8M 2.25%
29,194
+367
+1% +$203K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$16.5M 2.22%
136,142
+21,395
+19% +$2.53M
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$13.4M 1.8%
268,417
+34,325
+15% +$1.71M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.2M 1.77%
28,743
-315
-1% -$139K
AMZN icon
8
Amazon
AMZN
$2.92T
$13M 1.74%
69,654
+3,202
+5% +$584K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.77B
$11.1M 1.49%
528,110
+7,432
+1% +$156K
IYW icon
10
iShares US Technology ETF
IYW
$23.6B
$10M 1.34%
65,951
-4,707
-7% -$692K
IYF icon
11
iShares US Financials ETF
IYF
$4.67B
$8.55M 1.15%
82,273
+1,995
+2% +$200K
IDU icon
12
iShares US Utilities ETF
IDU
$1.35B
$8.51M 1.14%
83,394
+3,158
+4% +$299K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$8.33M 1.12%
50,203
-63
-0.1% -$10.6K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.66B
$7.9M 1.06%
+77,515
New +$7.47M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.86M 1.05%
82,092
+543
+0.7% +$50.1K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$7.61M 1.02%
91,043
+83,098
+1,046% +$6.69M
IBM icon
17
IBM
IBM
$211B
$7.11M 0.95%
32,169
-117
-0.4% -$22.9K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$7M 0.94%
12,230
-445
-4% -$229K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.65M 0.89%
72,785
-538
-0.7% -$47.4K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.55M 0.88%
71,276
+2,154
+3% +$193K
UNH icon
21
UnitedHealth
UNH
$376B
$6.47M 0.87%
11,060
-8
-0.1% -$4.53K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.27M 0.84%
75,337
+745
+1% +$59.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$6.05M 0.81%
10,494
-292
-3% -$162K
XOM icon
24
ExxonMobil
XOM
$644B
$5.89M 0.79%
50,270
+1,956
+4% +$226K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$5.84M 0.78%
86,563
-1,491
-2% -$97K
1
2 3 4 5

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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.