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Moloney Securities Asset Management’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Moloney Securities Asset Management’s Portfolio MFEM Stock Details MFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$326K Sell
14,460
-549
-4% -$11.9K 0.04% 343
2025
Q2 		$318K Sell
15,009
-2,996
-17% -$58.7K 0.04% 347
2025
Q1 		$343K Sell
18,005
-881
-5% -$16.8K 0.05% 330
2024
Q4 		$359K Sell
18,886
-7,053
-27% -$141K 0.05% 313
2024
Q3 		$551K Sell
25,939
-185
-0.7% -$3.73K 0.07% 267
2024
Q2 		$535K Buy
26,124
+595
+2% +$11.9K 0.08% 259
2024
Q1 		$499K Buy
25,529
+8,141
+47% +$155K 0.08% 265
2023
Q4 		$334K Buy
17,388
+6,504
+60% +$117K 0.05% 322
2023
Q3 		$197K Buy
10,884
+125
+1% +$2.33K 0.04% 383
2023
Q2 		$200K Sell
10,759
-1,104
-9% -$20.2K 0.04% 378
2023
Q1 		$215K Sell
11,863
-680
-5% -$12.3K 0.04% 368
2022
Q4 		$218K Sell
12,543
-22
-0.2% -$379 0.05% 352
2022
Q3 		$208K Sell
12,565
-1,505
-11% -$27.2K 0.05% 331
2022
Q2 		$259K Sell
14,070
-115
-0.8% -$2.27K 0.06% 294
2022
Q1 		$298K Buy
14,185
+60
+0.4% +$1.33K 0.06% 298
2021
Q4 		$327K Buy
14,125
+1,272
+10% +$35.6K 0.06% 305
2021
Q3 		$378K Buy
12,853
+55
+0.4% +$1.65K 0.07% 278
2021
Q2 		$396K Sell
12,798
-134
-1% -$4.05K 0.07% 269
2021
Q1 		$373K Buy
12,932
+710
+6% +$20.6K 0.07% 265
2020
Q4 		$331K Buy
12,222
+25
+0.2% +$615 0.07% 258
2020
Q3 		$275K Buy
+12,197
New +$274K 0.07% 254

Other funds holding MFEM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Moloney Securities Asset Management reduced its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 3.7% in Q3 2025, selling an estimated $11.9K and leaving 14,460 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #343.

Moloney Securities Asset Management first reported a position in MFEM in Q3 2020 and has held it in 21 quarters since. The position peaked at $551K in Q3 2024. 33 funds tracked by Wall St. Rank hold MFEM as of Q3 2025.

  • Moloney Securities Asset Management held 14,460 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $326K as of Q3 2025.
  • Moloney Securities Asset Management sold 549 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q3 2025, an estimated $11.9K.
  • PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 0.04% of Moloney Securities Asset Management's portfolio in Q3 2025, its #343 holding.
  • Moloney Securities Asset Management first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q3 2020 and has held it in 21 quarters since.
  • Moloney Securities Asset Management's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $551K in Q3 2024.
  • 33 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q3 2025.

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