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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
-0.6%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$739M
AUM Growth
-$6.02M
(-0.81%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
534
New
57
Increased
192
Reduced
197
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$33.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$32.9M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.5M |
| 4 |
Merck
MRK
|
+$2.76M |
| 5 |
T-Mobile US
TMUS
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$9.25M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$8.27M |
| 3 |
iShares US Utilities ETF
IDU
|
+$8.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$77.4B
| $603K | 0.08% |
1,377
-1,033
| -43% | -$461K |
|
227
Jazz Pharmaceuticals
JAZZ
$16.7B
| $597K | 0.08% |
4,810
+1,039
| +28% | +$136K |
|
228
Starbucks
SBUX
$120B
| $594K | 0.08% |
6,054
-32,547
| -84% | -$3.36M |
|
|
EMD
229
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $586K | 0.08% |
59,281
+4,536
| +8% | +$44.6K |
|
230
iShares US Tech Independence Focused ETF
IETC
$717M
| $580K | 0.08% |
7,735
+184
| +2% | +$15.4K |
|
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $578K | 0.08% |
2,298
+76
| +3% | +$21.1K |
|
232
United Parcel Service
UPS
$88.9B
| $566K | 0.08% |
5,145
-1,119
| -18% | -$134K |
|
233
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $566K | 0.08% |
23,110
+12,000
| +108% | +$307K |
|
234
iShares S&P 500 Value ETF
IVE
$49.8B
| $565K | 0.08% |
2,967
-31,480
| -91% | -$6.09M |
|
235
McKesson
MCK
$101B
| $562K | 0.08% |
+835
| New | +$516K |
|
236
L3Harris
LHX
$53.4B
| $561K | 0.08% |
2,680
-425
| -14% | -$89.1K |
|
237
Energy Transfer Partners
ET
$69.3B
| $557K | 0.08% |
29,943
-88
| -0.3% | -$1.71K |
|
|
WSR
238
DELISTED
Whitestone REIT
WSR
| $550K | 0.07% |
+37,762
| New | +$520K |
|
239
Sysco
SYY
$40.3B
| $537K | 0.07% |
7,157
-5,551
| -44% | -$407K |
|
240
Walt Disney
DIS
$181B
| $532K | 0.07% |
5,387
-1,805
| -25% | -$194K |
|
241
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $527K | 0.07% |
20,609
+3,281
| +19% | +$83.7K |
|
242
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $519K | 0.07% |
7,950
-5,639
| -41% | -$362K |
|
243
Micron Technology
MU
$991B
| $518K | 0.07% |
5,958
-41
| -0.7% | -$3.94K |
|
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $515K | 0.07% |
2,104
| – | – |
|
|
245
iShares US Financials ETF
IYF
$4.61B
| $514K | 0.07% |
4,551
-80,799
| -95% | -$9.25M |
|
246
Harmony Biosciences
HRMY
$2.24B
| $513K | 0.07% |
+15,465
| New | +$554K |
|
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $512K | 0.07% |
7,916
-208
| -3% | -$14K |
|
248
Mondelez International
MDLZ
$79.9B
| $504K | 0.07% |
7,428
-45
| -0.6% | -$2.77K |
|
249
Old Republic International
ORI
$10.4B
| $499K | 0.07% |
12,722
-969
| -7% | -$35.5K |
|
250
Blackstone
BX
$110B
| $497K | 0.07% |
3,556
+41
| +1% | +$6.66K |
|
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Moloney Securities Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Moloney Securities Asset Management held 534 positions worth $739M, down 0.81% from $745M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Moloney Securities Asset Management's Q1 2025 filing shows 57 new, 192 increased, 197 reduced and 42 closed positions. Its largest new stake was T-Mobile US: 9,894 shares worth $2.64M. The largest sale was iShares US Financials ETF, an estimated $9.25M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q1 2025 buy was T-Mobile US: 9,894 shares worth $2.64M.
- Moloney Securities Asset Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $33.9M increase.
- Moloney Securities Asset Management's biggest Q1 2025 reduction was iShares US Financials ETF, cutting an estimated $9.25M.
- Moloney Securities Asset Management fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $8.27M.
- Moloney Securities Asset Management's ten largest holdings make up 27% of its $739M portfolio in Q1 2025.
- Moloney Securities Asset Management opened 57 new positions and closed 42 in Q1 2025.
- Moloney Securities Asset Management's portfolio value fell 0.81% quarter-over-quarter to $739M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.