test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IYFIshares U S Financials Etf
Recent Activity
Increased 2.49%
1.15%
$8.548M
82,273 shares@ $103.91 avg price
IDUIshares U S Utilities Etf
Recent Activity
Increased 3.94%
1.15%
$8.508M
83,394 shares@ $102.02 avg price
GOOGLAlphabet Inc. Class A
Recent Activity
Decreased -0.12%
1.12%
$8.326M
50,203 shares@ $165.86 avg price
IYRIshares U S Real Estate Etf
Recent Activity
New Position
1.06%
$7.896M
77,515 shares@ $101.87 avg price
IVWIshares S&p 500 Growth Etf
Recent Activity
Increased 0.67%
1.06%
$7.86M
82,092 shares@ $95.75 avg price
EFAIshares Msci Eafe Etf
Recent Activity
Increased 1045.92%
1.03%
$7.614M
91,043 shares@ $83.64 avg price
IBMIbm Corp
Recent Activity
Decreased -0.36%
0.96%
$7.112M
32,169 shares@ $221.09 avg price
METAMeta Platforms Inc Class A
Recent Activity
Decreased -3.51%
0.94%
$7.001M
12,230 shares@ $572.43 avg price
USMVIshares Trust Ishares Msci Usa
Recent Activity
Decreased -0.73%
0.9%
$6.646M
72,785 shares@ $91.31 avg price
IJKIshares S&p Mid Cap 400 Growth
Recent Activity
Increased 3.12%
0.88%
$6.552M
71,276 shares@ $91.93 avg price