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MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
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
Cap. Flow
-$19.3M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.62%
Holding
552
New
49
Increased
154
Reduced
240
Closed
55

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$9.09M
2
IDU icon
iShares US Utilities ETF
IDU
+$8.96M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.86M
4
IYF icon
iShares US Financials ETF
IYF
+$8.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.34M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$34.5M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$33.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.96M
4
NVDA icon
NVIDIA
NVDA
+$2.87M
5
VYM icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$483B
$25.5M 3.04%
42,486
+12,493
+42% +$7.15M
MSFT icon
2
Microsoft
MSFT
$3.66T
$25M 2.98%
48,350
-2,767
-5% -$1.41M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$23.5M 2.8%
125,884
-16,447
-12% -$2.87M
AAPL icon
4
Apple
AAPL
$4.77T
$21.2M 2.52%
83,209
-2,192
-3% -$495K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$18.2M 2.17%
27,371
+10,377
+61% +$6.65M
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$17.3M 2.05%
345,301
-677,172
-66% -$33.8M
AMZN icon
7
Amazon
AMZN
$2.72T
$16.1M 1.92%
73,356
-3,426
-4% -$775K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15.8M 1.88%
195,940
-16,020
-8% -$1.24M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.07T
$14.4M 1.71%
59,170
+303
+0.5% +$63.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.1M 1.56%
26,046
-215
-0.8% -$104K
IYW icon
11
iShares US Technology ETF
IYW
$24.8B
$11.4M 1.36%
58,238
+49,666
+579% +$9.09M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.9B
$10M 1.2%
83,244
+62,520
+302% +$7.19M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$9.93M 1.18%
13,522
-173
-1% -$129K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.51M 1.13%
121,430
+9,673
+9% +$730K
IYF icon
15
iShares US Financials ETF
IYF
$4.28B
$9.3M 1.11%
73,446
+69,384
+1,708% +$8.58M
IYZ icon
16
iShares US Telecommunications ETF
IYZ
$1.23B
$9.29M 1.11%
+287,914
New +$8.86M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$9.26M 1.1%
15,114
+11,146
+281% +$6.57M
IDU icon
18
iShares US Utilities ETF
IDU
$1.3B
$9.22M 1.1%
+83,105
New +$8.96M
JPM icon
19
JPMorgan Chase
JPM
$940B
$9.01M 1.07%
28,572
+2,958
+12% +$880K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.77B
$8.65M 1.03%
413,220
-7,603
-2% -$159K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$8.6M 1.02%
143,519
+16,404
+13% +$984K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.1B
$8.41M 1%
90,107
+71,504
+384% +$6.5M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$7.8M 0.93%
+146,068
New +$7.34M
IBM icon
24
IBM
IBM
$220B
$7.62M 0.91%
27,010
-6,067
-18% -$1.59M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.04T
$7.39M 0.88%
30,363
+564
+2% +$119K
1
2 3 4 5

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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.