Jeff P Roseman
@Moloney Securities Asset Management, Llc
Latest period2024 - Q3ReportedManaged Assets$745.927MTotal holdings491
Assets growth rate7.84%Assets growth rate (2-Q avg)6.04%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Moloney Securities Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 491 positions.
Assets under management
The assets under management (AUM) of Moloney Securities Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 745.927M in assets, with a quarterly growth rate of 7.84% and a 2-quarter average growth rate of 6.04%. The portfolio is managed by Jeff P Roseman, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TLHIshares 10 To 20 Year Treasury
| 0% | $2.085M 20,302 shares@ $102.7 avg price | Exited |
BLKBlackrock Inc
| 0% | $1.531M 1,945 shares@ $787.32 avg price | Exited |
MPCMarathon Pete Corp
| 0% | $1.027M 5,918 shares@ $173.48 avg price | Exited |
BKRBaker Hughes Co. Class A
| 0% | $1.026M 29,181 shares@ $35.18 avg price | Exited |
ATGEAdtalem Global Education
| 0% | $994,775 14,584 shares@ $68.22 avg price | Exited |
ACMAecom
| 0% | $970,774 11,014 shares@ $88.15 avg price | Exited |
WABWabtec
| 0% | $951,507 6,020 shares@ $158.06 avg price | Exited |
CNPCenterpoint Energy Inc
| 0% | $950,095 30,668 shares@ $30.99 avg price | Exited |
TPHTri Pointe Homes Inc
| 0% | $945,144 25,373 shares@ $37.25 avg price | Exited |
TTEKTetra Tech Inc
| 0% | $916,888 4,484 shares@ $204.48 avg price | Exited |