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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
Cap. Flow
+$7.44M
Cap. Flow %
1.01%
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
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$32.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.5M
4
MRK icon
Merck
MRK
+$2.76M
5
TMUS icon
T-Mobile US
TMUS
+$2.44M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$9.25M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.27M
3
IDU icon
iShares US Utilities ETF
IDU
+$8.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
5
IYC icon
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
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$496K 0.07%
8,892
+4,248
+91% +$257K
IWV icon
252
iShares Russell 3000 ETF
IWV
$20.3B
$487K 0.07%
1,532
-32
-2% -$10.7K
DVN icon
253
Devon Energy
DVN
$47.3B
$486K 0.07%
13,005
+3,435
+36% +$122K
FTCB icon
254
First Trust Core Investment Grade ETF
FTCB
$2.56B
$482K 0.07%
+22,957
New +$477K
ENB icon
255
Enbridge
ENB
$112B
$481K 0.07%
10,859
+887
+9% +$38.6K
IDXX icon
256
Idexx Laboratories
IDXX
$46.2B
$481K 0.07%
1,145
+241
+27% +$105K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.51B
$481K 0.07%
15,497
+83
+0.5% +$2.44K
MFDX icon
258
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$476K 0.06%
14,884
-288
-2% -$9.02K
NFLX icon
259
Netflix
NFLX
$309B
$472K 0.06%
5,060
+60
+1% +$5.71K
TJX icon
260
TJX Companies
TJX
$178B
$472K 0.06%
3,872
-2,428
-39% -$295K
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$471K 0.06%
7,101
+112
+2% +$7.67K
CHE icon
262
Chemed
CHE
$7.22B
$470K 0.06%
764
– –
HYZD icon
263
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$469K 0.06%
21,412
+4,867
+29% +$109K
SPTN
264
DELISTED
SpartanNash
SPTN
$461K 0.06%
22,735
-5,700
-20% -$109K
TPL icon
265
Texas Pacific Land
TPL
$23.5B
$460K 0.06%
1,041
– –
CMI icon
266
Cummins
CMI
$88.7B
$443K 0.06%
1,413
-78
-5% -$27.5K
UL icon
267
Unilever
UL
$136B
$442K 0.06%
6,604
-874
-12% -$56.4K
MINN icon
268
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$439K 0.06%
20,000
+500
+3% +$11.1K
NVS icon
269
Novartis
NVS
$297B
$438K 0.06%
3,933
+72
+2% +$7.67K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$435K 0.06%
4,461
+381
+9% +$40.2K
FTC icon
271
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$434K 0.06%
3,304
+860
+35% +$121K
BUFD icon
272
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$434K 0.06%
17,390
+260
+2% +$6.65K
ALLO icon
273
Allogene Therapeutics
ALLO
$694M
$431K 0.06%
+295,000
New +$556K
LSPD icon
274
Lightspeed Commerce
LSPD
$1.35B
$428K 0.06%
+48,954
New +$631K
ANDE icon
275
Andersons Inc
ANDE
$2.22B
$428K 0.06%
+9,965
New +$423K
9 10
11
12 13

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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.