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Latest Moloney Securities Asset Management, LLC Stock Portfolio

$691Million– No. of Holdings #469

Moloney Securities Asset Management, LLC Performance:
2024 Q2: 1.31%YTD: 5.9%2023: 11.76%
Performance for 2024 Q2 is 1.31%, and YTD is 5.9%, and 2023 is 11.76%.

About Moloney Securities Asset Management, LLC and 13F Hedge Fund Stock Holdings

Moloney Securities Asset Management, LLC is a hedge fund based in MANCHESTER, MO. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Moloney Securities Asset Management, LLC reported an equity portfolio of $691.8 Millions as of 30 Jun, 2024.

The top stock holdings of Moloney Securities Asset Management, LLC are MSFT, AAPL, QQQ. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FUND T (CSD), ISHARES TRUST ISHARES U S CONS (AGG) and WESTERN ASSET INVESTMENT GRADE stocks. They significantly reduced their stock positions in ISHARES CORE U S AGGREGATE BD (AGG), AMEREN CORP (AEE) and VANGUARD S&P 500 ETF (VOO). Moloney Securities Asset Management, LLC opened new stock positions in ISHARES U S UTILITIES ETF (AGG), ISHARES 10 TO 20 YEAR TREASURY (AAXJ) and MONOLITHIC POWER SYS (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 GROWTH ETF (AGG), SPDR S&P MIDCAP 400 ETF (MDY) and AUTODESK INC (ADSK).
Moloney Securities Asset Management, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2024

Moloney Securities Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Moloney Securities Asset Management, LLC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.

New Buys

Ticker$ Bought
ishares u s utilities etf7,051,100
ishares s&p mid cap 400 growth6,090,310
ishares 10 to 20 year treasury2,085,020
monolithic power sys1,109,060
first tr exchange traded fd vi1,103,910
baker hughes co. class a1,026,300
blackrock etf trust ii blackro1,020,670
motorola solutions1,011,720
New stocks bought by Moloney Securities Asset Management, LLC

Additions

Ticker% Inc.
ishares s&p 500 growth etf1,231
spdr s&p midcap 400 etf298
autodesk inc247
invesco russell 1000 dymc mltf202
ishares msci usa small-cap min196
invesco senior income trust co189
corning inc149
applied materials147
Additions to existing portfolio by Moloney Securities Asset Management, LLC

Reductions

Ticker% Reduced
ishares core u s aggregate bd-97.42
ameren corp-79.06
vanguard s&p 500 etf-77.24
myr group inc-74.13
ishares core s&p 500 etf-68.09
adaptive biotechnologies corpo-64.41
alnylam pharmaceuticals inc-62.03
nice ltd american depositar-58.98
Moloney Securities Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fund t-7,313,760
western asset investment grade-2,124,280
ishares trust ishares u s cons-4,030,910
host hotels & resorts inc comm-887,048
granite point mortgage trust i-190,800
tripadvisor inc-928,603
western asset global corporate-353,997
vanguard scottsdale funds vang-1,795,510
Moloney Securities Asset Management, LLC got rid off the above stocks

Sector Distribution

Moloney Securities Asset Management, LLC has about 45.3% of it's holdings in Others sector.

Sector%
Others45.3
Technology16.7
Healthcare6.9
Consumer Cyclical5.9
Financial Services5.7
Industrials4.5
Communication Services4.1
Consumer Defensive3.9
Utilities2.9
Energy2.5

Market Cap. Distribution

Moloney Securities Asset Management, LLC has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45.1
LARGE-CAP25.7
MEGA-CAP24
MID-CAP3.2
SMALL-CAP1.7

Stocks belong to which Index?

About 50.7% of the stocks held by Moloney Securities Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49.3
S&P 50047.4
RUSSELL 20003.3
Top 5 Winners (%)%
CIM
chimera investment corporation
57.6 %
NVDA
nvidia corp
35.9 %
NKTR
nektar therapeutics
34.5 %
ATGE
adtalem global education
31.0 %
VECO
veeco instruments
30.8 %
Top 5 Winners ($)$
AAPL
apple inc
3.9 M
NVDA
nvidia corp
3.8 M
GOOG
alphabet inc. class a
1.5 M
QQQ
invsc qqq trust srs 1 etf
1.5 M
MSFT
microsoft corp
1.4 M
Top 5 Losers (%)%
DNA
ginkgo bioworks holdings inc c
-71.2 %
PACB
pacific biosciences of califor
-62.7 %
WBA
walgreens boots alli
-38.9 %
CMG
chipotle mexican grill inc com
-33.4 %
PATH
uipath inc class a common stoc
-33.2 %
Top 5 Losers ($)$
SQ
block inc class a common stock
-1.4 M
OTEX
open text corp
-0.8 M
SBUX
starbucks corp
-0.5 M
HD
home depot inc
-0.5 M
IBM
ibm corp
-0.5 M

Moloney Securities Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Moloney Securities Asset Management, LLC

Moloney Securities Asset Management, LLC has 469 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. SQ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Moloney Securities Asset Management, LLC last quarter.

Last Reported on: 30 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions