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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
AAPL icon
1
Apple
AAPL
$4.54T
$24.2M 3.25%
96,834
-3,064
-3% -$722K
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.2M 2.84%
50,285
-966
-2% -$411K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$19.1M 2.56%
141,906
+5,764
+4% +$794K
AMZN icon
4
Amazon
AMZN
$2.92T
$17.7M 2.38%
80,827
+11,173
+16% +$2.29M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$17.4M 2.33%
29,669
+475
+2% +$280K
QQQ icon
6
Invesco QQQ Trust
QQQ
$461B
$15.7M 2.11%
30,770
-13,342
-30% -$6.75M
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$15M 2.02%
301,835
+33,418
+12% +$1.67M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 1.68%
27,596
-1,147
-4% -$530K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$11.7M 1.57%
61,654
+11,451
+23% +$2M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.2M 1.37%
100,907
+18,815
+23% +$1.88M
IYF icon
11
iShares US Financials ETF
IYF
$4.67B
$9.44M 1.27%
85,350
+3,077
+4% +$343K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.77B
$9.42M 1.26%
447,049
-81,061
-15% -$1.71M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$8.28M 1.11%
14,140
+1,910
+16% +$1.12M
IYZ icon
14
iShares US Telecommunications ETF
IYZ
$1.2B
$8.27M 1.11%
+308,218
New +$8.23M
IDU icon
15
iShares US Utilities ETF
IDU
$1.35B
$8.09M 1.09%
84,082
+688
+0.8% +$69.3K
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.17B
$6.78M 0.91%
+70,547
New +$6.58M
IBM icon
17
IBM
IBM
$211B
$6.75M 0.9%
30,684
-1,485
-5% -$331K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$6.59M 0.88%
15,488
+14,633
+1,711% +$6.33M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$6.58M 0.88%
34,447
+31,484
+1,063% +$6.24M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$6.52M 0.87%
70,082
-7,433
-10% -$733K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.5M 0.87%
73,228
+443
+0.6% +$40.6K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$6.45M 0.86%
93,518
+6,955
+8% +$482K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.26M 0.84%
77,362
+2,025
+3% +$169K
JPM icon
24
JPMorgan Chase
JPM
$935B
$6.2M 0.83%
25,863
+118
+0.5% +$27.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$6.04M 0.81%
10,262
-232
-2% -$137K
1
2 3 4 5

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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.