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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
SHOP icon
251
Shopify
SHOP
$165B
$587K 0.07%
3,951
+70
+2% +$9.49K
IWV icon
252
iShares Russell 3000 ETF
IWV
$19.5B
$581K 0.07%
1,533
+1
+0.1% +$365
MFDX icon
253
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$580K 0.07%
15,610
+41
+0.3% +$1.49K
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$579K 0.07%
7,875
-842
-10% -$61.5K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$575K 0.07%
5,733
+276
+5% +$27.4K
NET icon
256
Cloudflare
NET
$94.3B
$574K 0.07%
+2,675
New +$546K
MCK icon
257
McKesson
MCK
$99.5B
$573K 0.07%
742
-16
-2% -$11.3K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$122B
$572K 0.07%
1,461
-37
-2% -$15.5K
ENB icon
259
Enbridge
ENB
$121B
$567K 0.07%
11,246
+268
+2% +$12.6K
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.24B
$560K 0.07%
15,321
-75
-0.5% -$2.7K
VO icon
261
Vanguard Mid-Cap ETF
VO
$107B
$559K 0.07%
7,612
-36
-0.5% -$2.58K
INFY icon
262
Infosys
INFY
$47.4B
$555K 0.07%
34,129
-10,600
-24% -$182K
GE icon
263
GE Aerospace
GE
$375B
$551K 0.07%
1,833
-156
-8% -$42.6K
ORI icon
264
Old Republic International
ORI
$10.5B
$541K 0.06%
12,746
-65
-0.5% -$2.51K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$539K 0.06%
12,076
-2,336
-16% -$102K
WEC icon
266
WEC Energy
WEC
$37.1B
$526K 0.06%
4,587
-143
-3% -$15.5K
FN icon
267
Fabrinet
FN
$16.9B
$516K 0.06%
1,416
-1,715
-55% -$565K
ASML icon
268
ASML
ASML
$636B
$513K 0.06%
530
+45
+9% +$35.4K
EME icon
269
Emcor
EME
$33B
$511K 0.06%
786
-204
-21% -$124K
AZN icon
270
AstraZeneca
AZN
$263B
$510K 0.06%
3,322
+486
+17% +$73.6K
WFC icon
271
Wells Fargo
WFC
$264B
$505K 0.06%
6,025
+971
+19% +$78.7K
GDLC
272
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$500K 0.06%
+8,953
New +$495K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$496K 0.06%
4,921
+47
+1% +$4.72K
HYZD icon
274
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$488K 0.06%
21,713
+336
+2% +$7.54K
CGNG
275
Capital Group New Geography Equity ETF
CGNG
$2.64B
$487K 0.06%
15,750
-18,000
-53% -$531K
9 10
11
12 13

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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.