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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 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 Technology 16.44%
2 Financials 7.25%
3 Healthcare 5.85%
4 Consumer Discretionary 4.85%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
226
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$731K 0.09%
10,074
– –
DE icon
227
Deere & Co
DE
$169B
$717K 0.09%
1,569
-79
-5% -$38.9K
PHM icon
228
Pultegroup
PHM
$24.9B
$712K 0.08%
5,391
-676
-11% -$84K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$81.5B
$708K 0.08%
3,478
+6
+0.2% +$1.19K
CGDG icon
230
Capital Group Dividend Growers ETF
CGDG
$5.42B
$700K 0.08%
20,203
+874
+5% +$29.8K
TWLO icon
231
Twilio
TWLO
$29.5B
$689K 0.08%
6,879
-50
-0.7% -$5.63K
FTC icon
232
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$684K 0.08%
4,258
+954
+29% +$149K
FFIV icon
233
F5
FFIV
$23B
$665K 0.08%
2,057
-173
-8% -$54.2K
NVS icon
234
Novartis
NVS
$297B
$661K 0.08%
5,153
– –
NOW icon
235
ServiceNow
NOW
$109B
$652K 0.08%
3,540
+1,120
+46% +$209K
BX icon
236
Blackstone
BX
$106B
$642K 0.08%
3,759
+45
+1% +$7.71K
ALLO icon
237
Allogene Therapeutics
ALLO
$604M
$637K 0.08%
514,000
+246,500
+92% +$294K
WDC icon
238
Western Digital
WDC
$172B
$636K 0.08%
+5,301
New +$433K
EMD
239
Western Asset Emerging Markets Debt Fund
EMD
$614M
$628K 0.07%
60,879
+1,093
+2% +$11.2K
MHD icon
240
BlackRock MuniHoldings Fund
MHD
$599M
$627K 0.07%
53,400
+268
+0.5% +$3.02K
FTLS icon
241
First Trust Long/Short Equity ETF
FTLS
$2.46B
$619K 0.07%
8,853
-2,393
-21% -$161K
VOT icon
242
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$618K 0.07%
2,104
– –
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.1B
$613K 0.07%
2,967
– –
WM icon
244
Waste Management
WM
$95.5B
$607K 0.07%
2,747
-175
-6% -$39.4K
CMI icon
245
Cummins
CMI
$91.3B
$604K 0.07%
1,431
+27
+2% +$10.4K
CHSCP
246
CHS Inc 8% Preferred Stock
CHSCP
$327M
$599K 0.07%
20,151
-1,797
-8% -$51.6K
TJX icon
247
TJX Companies
TJX
$173B
$598K 0.07%
4,137
-1,241
-23% -$165K
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$598K 0.07%
10,397
+885
+9% +$48.4K
FTCB icon
249
First Trust Core Investment Grade ETF
FTCB
$2.53B
$598K 0.07%
28,057
+525
+2% +$11.1K
LSPD icon
250
Lightspeed Commerce
LSPD
$1.35B
$594K 0.07%
51,454
-6,000
-10% -$73.4K
8 9
10
11 12

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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.