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Moloney Securities Asset Management’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Moloney Securities Asset Management’s Portfolio MFDX Stock Details MFDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$580K Buy
15,610
+41
+0.3% +$1.49K 0.07% 256
2025
Q2 		$559K Buy
15,569
+685
+5% +$23.1K 0.07% 249
2025
Q1 		$476K Sell
14,884
-288
-2% -$9.02K 0.06% 261
2024
Q4 		$448K Sell
15,172
-519
-3% -$16K 0.06% 274
2024
Q3 		$510K Sell
15,691
-62
-0.4% -$1.93K 0.07% 276
2024
Q2 		$477K Buy
15,753
+132
+0.8% +$4.01K 0.07% 276
2024
Q1 		$480K Buy
15,621
+1,285
+9% +$37.8K 0.07% 273
2023
Q4 		$418K Buy
14,336
+4,041
+39% +$111K 0.07% 274
2023
Q3 		$278K Buy
10,295
+536
+5% +$14.9K 0.05% 325
2023
Q2 		$275K Buy
9,759
+859
+10% +$23.9K 0.05% 328
2023
Q1 		$245K Sell
8,900
-83
-0.9% -$2.25K 0.05% 354
2022
Q4 		$230K Sell
8,983
-335
-4% -$8.22K 0.05% 338
2022
Q3 		$208K Sell
9,318
-1,113
-11% -$27.5K 0.05% 330
2022
Q2 		$263K Buy
10,431
+94
+0.9% +$2.53K 0.06% 290
2022
Q1 		$294K Sell
10,337
-62
-0.6% -$1.79K 0.06% 301
2021
Q4 		$306K Buy
10,399
+628
+6% +$18.6K 0.05% 321
2021
Q3 		$286K Buy
9,771
+5
+0.1% +$149 0.05% 329
2021
Q2 		$290K Sell
9,766
-2,061
-17% -$61.2K 0.05% 329
2021
Q1 		$336K Buy
11,827
+287
+2% +$8.09K 0.07% 285
2020
Q4 		$315K Buy
11,540
+8
+0.1% +$205 0.07% 270
2020
Q3 		$277K Buy
+11,532
New +$276K 0.07% 252

Other funds holding MFDX

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moloney Securities Asset Management's MFDX Position: Q3 2025 in Review

Moloney Securities Asset Management increased its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 0.26% in Q3 2025, buying an estimated $1.49K and bringing the position to 15,610 shares worth $580K. The position accounts for 0.07% of the portfolio, ranked #256.

Moloney Securities Asset Management first reported a position in MFDX in Q3 2020 and has held it in 21 quarters since. 51 funds tracked by Wall St. Rank hold MFDX as of Q3 2025.

  • Moloney Securities Asset Management held 15,610 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $580K as of Q3 2025.
  • Moloney Securities Asset Management bought 41 PIMCO RAFI Multi-Factor International Equity ETF shares in Q3 2025, an estimated $1.49K.
  • PIMCO RAFI Multi-Factor International Equity ETF made up 0.07% of Moloney Securities Asset Management's portfolio in Q3 2025, its #256 holding.
  • Moloney Securities Asset Management first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q3 2020 and has held it in 21 quarters since.
  • 51 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.