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Moloney Securities Asset Management Portfolio holdings
AUM
$840M
Turnover
18.84%
1-Year Est. Return
18.11%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$31.4M
(+3.9%)
Cap. Flow
-$19.3M
Cap. Flow % of AUM
Cap. Flow %
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
552
New
49
Increased
154
Reduced
240
Closed
55
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$9.09M |
| 2 |
iShares US Utilities ETF
IDU
|
+$8.96M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$8.86M |
| 4 |
iShares US Financials ETF
IYF
|
+$8.58M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$34.5M |
| 2 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$33.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.96M |
| 4 |
NVIDIA
NVDA
|
+$2.87M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.68% |
| 2 | Technology | 16.44% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$481B
| $25.5M | 3.04% |
42,486
+12,493
| +42% | +$7.15M |
2016 Q4
35 quarters
|
|
2
Microsoft
MSFT
$3.95T
| $25M | 2.98% |
48,350
-2,767
| -5% | -$1.41M |
2016 Q4
35 quarters
|
|
|
3
NVIDIA
NVDA
$5.22T
| $23.5M | 2.8% |
125,884
-16,447
| -12% | -$2.87M |
2017 Q3
32 quarters
|
|
4
Apple
AAPL
$5.02T
| $21.2M | 2.52% |
83,209
-2,192
| -3% | -$495K |
2016 Q4
35 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $18.2M | 2.17% |
27,371
+10,377
| +61% | +$6.65M |
2016 Q4
35 quarters
|
|
|
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.61B
| $17.3M | 2.05% |
345,301
-677,172
| -66% | -$33.8M |
2022 Q4
11 quarters
|
|
7
Amazon
AMZN
$2.69T
| $16.1M | 1.92% |
73,356
-3,426
| -4% | -$775K |
2016 Q4
35 quarters
|
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $15.8M | 1.88% |
195,940
-16,020
| -8% | -$1.24M |
2020 Q3
20 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.87T
| $14.4M | 1.71% |
59,170
+303
| +0.5% | +$63.5K |
2016 Q4
35 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.17T
| $13.1M | 1.56% |
26,046
-215
| -0.8% | -$104K |
2016 Q4
35 quarters
|
|
|
11
iShares US Technology ETF
IYW
$24.6B
| $11.4M | 1.36% |
58,238
+49,666
| +579% | +$9.09M |
2018 Q1
30 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$76.2B
| $10M | 1.2% |
83,244
+62,520
| +302% | +$7.19M |
2023 Q3
8 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.61T
| $9.9M | 1.18% |
13,522
-173
| -1% | -$129K |
2016 Q4
35 quarters
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $9.5M | 1.13% |
121,430
+9,673
| +9% | +$730K |
2019 Q2
25 quarters
|
|
|
15
iShares US Financials ETF
IYF
$3.82B
| $9.3M | 1.11% |
73,446
+69,384
| +1,708% | +$8.58M |
2024 Q1
6 quarters
|
|
|
16
iShares US Telecommunications ETF
IYZ
$954M
| $9.29M | 1.11% |
+287,914
| New | +$8.86M |
2025 Q3
0 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.26M | 1.1% |
15,114
+11,146
| +281% | +$6.57M |
2016 Q4
35 quarters
|
|
|
18
iShares US Utilities ETF
IDU
$1.38B
| $9.22M | 1.1% |
+83,105
| New | +$8.96M |
2025 Q3
0 quarters
|
|
19
JPMorgan Chase
JPM
$887B
| $9.01M | 1.07% |
28,572
+2,958
| +12% | +$880K |
2016 Q4
35 quarters
|
|
20
Invesco Senior Loan ETF
BKLN
$6B
| $8.65M | 1.03% |
413,220
-7,603
| -2% | -$159K |
2023 Q2
9 quarters
|
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.74B
| $8.6M | 1.02% |
143,519
+16,404
| +13% | +$984K |
2022 Q3
12 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.41M | 1% |
90,107
+71,504
| +384% | +$6.5M |
2016 Q4
35 quarters
|
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $7.8M | 0.93% |
+146,068
| New | +$7.34M |
2025 Q3
0 quarters
|
|
24
IBM
IBM
$240B
| $7.62M | 0.91% |
27,010
-6,067
| -18% | -$1.59M |
2016 Q4
35 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.84T
| $7.39M | 0.88% |
30,363
+564
| +2% | +$119K |
2016 Q4
35 quarters
|
|
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Moloney Securities Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Moloney Securities Asset Management held 552 positions worth $840M, up 3.9% from $809M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Moloney Securities Asset Management's Q3 2025 filing shows 49 new, 154 increased, 240 reduced and 55 closed positions. Its largest new stake was iShares US Utilities ETF: 83,105 shares worth $9.22M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $34.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- Moloney Securities Asset Management's largest Q3 2025 buy was iShares US Utilities ETF: 83,105 shares worth $9.22M.
- Moloney Securities Asset Management added most to iShares US Technology ETF in Q3 2025, an estimated $9.09M increase.
- Moloney Securities Asset Management's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $34.5M.
- Moloney Securities Asset Management fully exited BlackRock Debt Strategies Fund in Q3 2025, selling an estimated $1.45M.
- Moloney Securities Asset Management's ten largest holdings make up 23% of its $840M portfolio in Q3 2025.
- Moloney Securities Asset Management opened 49 new positions and closed 55 in Q3 2025.
- Moloney Securities Asset Management's portfolio value rose 3.9% quarter-over-quarter to $840M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.