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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
+8.32%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$69.5M
Cap. Flow
+$22.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.47%
Holding
540
New
48
Increased
225
Reduced
176
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
2
PEP icon
PepsiCo
PEP
+$3.43M
3
MSFT icon
Microsoft
MSFT
+$2.42M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.35M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.27M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.66M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 7.54%
3 Healthcare 6.18%
4 Consumer Discretionary 5.13%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$177B
$664K 0.08%
5,378
+1,506
+39% +$191K
TSCO icon
227
Tractor Supply
TSCO
$17.5B
$661K 0.08%
12,530
+422
+3% +$21.6K
SMCI icon
228
Super Micro Computer
SMCI
$19.6B
$660K 0.08%
+13,465
New +$519K
FFIV icon
229
F5
FFIV
$23.4B
$656K 0.08%
2,230
-190
-8% -$52.5K
CGDG icon
230
Capital Group Dividend Growers ETF
CGDG
$5.58B
$650K 0.08%
19,329
+10,523
+119% +$334K
PHM icon
231
Pultegroup
PHM
$25.3B
$640K 0.08%
6,067
-141
-2% -$14.2K
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$635K 0.08%
8,717
+246
+3% +$17.8K
NVS icon
233
Novartis
NVS
$294B
$624K 0.08%
5,153
+1,220
+31% +$138K
LHX icon
234
L3Harris
LHX
$53.3B
$617K 0.08%
2,460
-220
-8% -$50.5K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$611K 0.08%
14,412
+234
+2% +$9.75K
CGMM
236
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$606K 0.08%
22,560
+6,830
+43% +$169K
CHSCP
237
CHS Inc 8% Preferred Stock
CHSCP
$328M
$605K 0.07%
21,948
-6,345
-22% -$174K
EMD
238
Western Asset Emerging Markets Debt Fund
EMD
$614M
$601K 0.07%
59,786
+505
+0.9% +$4.81K
VOT icon
239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$598K 0.07%
2,104
– –
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$597K 0.07%
14,630
+5,834
+66% +$232K
MHD icon
241
BlackRock MuniHoldings Fund
MHD
$604M
$595K 0.07%
53,132
-3,071
-5% -$34.5K
ELV icon
242
Elevance Health
ELV
$84.8B
$584K 0.07%
1,501
-208
-12% -$83.7K
FTCB icon
243
First Trust Core Investment Grade ETF
FTCB
$2.56B
$580K 0.07%
27,532
+4,575
+20% +$95.2K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.7B
$580K 0.07%
2,967
– –
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$560K 0.07%
+18,590
New +$544K
MFDX icon
246
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
$559K 0.07%
15,569
+685
+5% +$23.1K
BX icon
247
Blackstone
BX
$109B
$556K 0.07%
3,714
+158
+4% +$21.7K
MCK icon
248
McKesson
MCK
$103B
$555K 0.07%
758
-77
-9% -$54.3K
SPTN
249
DELISTED
SpartanNash
SPTN
$553K 0.07%
20,885
-1,850
-8% -$37K
GIS icon
250
General Mills
GIS
$19.2B
$545K 0.07%
10,516
+3,916
+59% +$216K
8 9
10
11 12

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Moloney Securities Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Moloney Securities Asset Management held 540 positions worth $809M, up 9.4% from $739M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moloney Securities Asset Management's Q2 2025 filing shows 48 new, 225 increased, 176 reduced and 37 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 44,056 shares worth $2.4M. The largest sale was Shopify, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Moloney Securities Asset Management's largest Q2 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 44,056 shares worth $2.4M.
  • Moloney Securities Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $6.53M increase.
  • Moloney Securities Asset Management's biggest Q2 2025 reduction was Shopify, cutting an estimated $3.66M.
  • Moloney Securities Asset Management fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2025, selling an estimated $1.24M.
  • Moloney Securities Asset Management's ten largest holdings make up 28% of its $809M portfolio in Q2 2025.
  • Moloney Securities Asset Management opened 48 new positions and closed 37 in Q2 2025.
  • Moloney Securities Asset Management's portfolio value rose 9.4% quarter-over-quarter to $809M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.