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Latest Moloney Securities Asset Management, LLC Stock Portfolio

Moloney Securities Asset Management, LLC Performance:
2024 Q3: 3.94%YTD: 10.24%2023: 11.78%
Performance for 2024 Q3 is 3.94%, and YTD is 10.24%, and 2023 is 11.78%.

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 $745.9 Millions as of 30 Sep, 2024.

The top stock holdings of Moloney Securities Asset Management, LLC are AAPL, MSFT, QQQ. The fund has invested 3.1% of it's portfolio in APPLE INC and 3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES 10 TO 20 YEAR TREASURY (AAXJ), BLACKROCK INC (BLK) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in ISHARES TRUST ISHARES U S INDU (IJR), STANDARD & POORS MIDCAP 400 SP (MDY) and PHILLIPS 66 (PSX). Moloney Securities Asset Management, LLC opened new stock positions in ISHARES U S REAL ESTATE ETF (IJR), BLACKROCK INC COMMON STOCK and INVESCO EXCHANGE TRADED FD TR (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE ETF (IJR), TRACTOR SUPPLY CO (TSCO) and ISHARES TREASURY FLOATING RATE (ACWF).

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 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 17.91%.

New Buys

Ticker$ Bought
ishares u s real estate etf7,896,410
blackrock inc common stock1,964,540
nokia corporation sponsored1,418,650
invesco exchange traded fd tr1,245,120
impinj inc com1,177,870
etsy inc com1,134,030
stryker corp1,133,270
astrana health inc common stoc1,089,270
New stocks bought by Moloney Securities Asset Management, LLC

Additions

Ticker% Inc.
ishares msci eafe etf1,045
tractor supply co482
ishares treasury floating rate182
chubb ltd com97.89
vanguard russell 1000 value et77.93
moderna inc common stock75.65
spdr series trust spdr bloombe68.64
cohen & steers real estate opp66.00
Additions to existing portfolio by Moloney Securities Asset Management, LLC

Reductions

Ticker% Reduced
ishares trust ishares u s indu-95.5
standard & poors midcap 400 sp-74.93
phillips 66-72.28
uipath inc class a common stoc-67.92
duckhorn portfolio inc (the) c-66.73
ericsson adr cl b sek 10-61.4
sila realty trust inc common s-60.58
nektar therapeutics-58.75
Moloney Securities Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
owens &minor inc hld-713,300
atai life sciences n v comm-39,900
tri pointe homes inc-945,144
ishares 10 to 20 year treasury-2,085,020
grayscale digital large cap-411,243
wisdomtree cloud computing fun-298,620
vanguard short term cor bd etf-717,788
wabtec-951,507
Moloney Securities Asset Management, LLC got rid off the above stocks

Sector Distribution

Moloney Securities Asset Management, LLC has about 44.6% of it's holdings in Others sector.

Sector%
Others44.6
Technology17.3
Healthcare7.2
Consumer Cyclical6.4
Financial Services5.5
Industrials4.7
Communication Services3.9
Consumer Defensive3.8
Utilities2.9
Energy2.1

Market Cap. Distribution

Moloney Securities Asset Management, LLC has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.5
LARGE-CAP26.3
MEGA-CAP24
MID-CAP3.4
SMALL-CAP1.8

Stocks belong to which Index?

About 51.2% of the stocks held by Moloney Securities Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others48.8
S&P 50047.5
RUSSELL 20003.7
Top 5 Winners (%)%
COMP
compass inc class a common sto
69.7 %
GNSS
genasys inc common stock
52.0 %
APP
applovin corporation class a c
51.3 %
PLTR
palantir technologies in class
41.9 %
MPW
medical properties trust inc
34.7 %
Top 5 Winners ($)$
AAPL
apple inc
2.2 M
IBM
ibm corp
1.6 M
MMM
3m company
1.2 M
IJR
ishares u s utilities etf
1.1 M
SPY
spdr s&p 500 etf trust
0.9 M
Top 5 Losers (%)%
DECK
deckers outdoor corporation
-82.2 %
MRNA
moderna inc common stock
-35.9 %
KOS
kosmos energy ltd common share
-27.3 %
INTC
intel corp
-25.7 %
CRWD
crowdstrike holdings inc class
-25.5 %
Top 5 Losers ($)$
DECK
deckers outdoor corporation
-4.9 M
MSFT
microsoft corp
-0.9 M
GOOG
alphabet inc. class a
-0.8 M
GOOG
alphabet inc. class c
-0.5 M
AMZN
amazon.com inc
-0.4 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 484 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. DECK 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 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions