Moloney Securities Asset Management, LLC
CIK:0001697934
Investment Adviser
$0 AUM
493 holdings
Manchester, MO, United States
Moloney Securities Asset Management, LLC (MSAM) provides tailored investment planning and wealth management services, focusing on aligning investment strategies with clients' life goals. They offer a holistic approach incorporating unique risk tolerances, asset allocations, and investment preferences.
Investment Strategy
Holistic wealth management approach combining traditional and alternative investments.
Top Buys
M
MSFTMICROSOFT CORP+$8.3M
N
NVDANVIDIA CORP+$8.2M
V
VTIVANGUARD INDEX FUNDS VANGUARD+$7.7M
P
PEPPEPSICO INC+$3.0M
I
IBMIBM CORP+$2.5M
Top Sells
S
SHOPSHOPIFY INC CL A-$3.4M
X
XLFSELECT SECTOR SPDR TRUST THE F-$2.1M
A
AAPLAPPLE INC-$1.9M
V
VTVVANGUARD INDEX FUNDS VANGUARD-$1.8M
M
MRKMERCK & CO INC-$1.3M
Top Holdings
T
TBILRBB FD INC US TREASURY 3 MONTH+6.3%$51.1M
T
TFLOISHARES TREASURY FLOATING RATE+4.8%$38.4M
M
MSFTMICROSOFT CORP+3.1%$25.4M
N
NVDANVIDIA CORP+2.8%$22.5M
A
AAPLAPPLE INC+2.2%$17.5M
Equity Positions (478)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TBIL | RBB FD INC US TREASURY 3 MONTH | 6.32% | $51.1M | 1,022,473 | $49.99 | $50.00 | +$2.1M |
T TFLO | ISHARES TREASURY FLOATING RATE | 4.75% | $38.4M | 759,108 | $50.65 | $50.65 | +$2.3M |
M MSFT | MICROSOFT CORP | 3.14% | $25.4M | 51,117 | $170.34 | $497.41 | +$8.3M |
N NVDA | NVIDIA CORP | 2.78% | $22.5M | 142,331 | $46.33 | $157.99 | +$8.2M |
A AAPL | APPLE INC | 2.17% | $17.5M | 85,401 | $47.08 | $205.17 | -$1.9M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+5.4%
SEMICONDUCTORS & RELATED DEVICES
+4.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%
PHARMACEUTICAL PREPARATIONS
+3.1%
ELECTRONIC COMPUTERS
+2.2%