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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$541K 0.07%
5,457
+1,239
+29% +$121K
MSTR icon
252
Strategy Inc
MSTR
$37.8B
$539K 0.07%
1,334
+16
+1% +$5.83K
IWV icon
253
iShares Russell 3000 ETF
IWV
$20.2B
$538K 0.07%
1,532
– –
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$535K 0.07%
7,648
-268
-3% -$17.6K
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.46B
$531K 0.07%
15,396
-101
-0.7% -$3.3K
EME icon
256
Emcor
EME
$36.3B
$530K 0.07%
990
-134
-12% -$59.1K
COF icon
257
Capital One
COF
$136B
$517K 0.06%
+2,429
New +$453K
GE icon
258
GE Aerospace
GE
$396B
$512K 0.06%
1,989
+56
+3% +$12.3K
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$504K 0.06%
7,072
-29
-0.4% -$1.96K
MDLZ icon
260
Mondelez International
MDLZ
$79.9B
$501K 0.06%
7,428
– –
IDXX icon
261
Idexx Laboratories
IDXX
$46.1B
$499K 0.06%
931
-214
-19% -$102K
FTC icon
262
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$499K 0.06%
3,304
– –
NOW icon
263
ServiceNow
NOW
$121B
$498K 0.06%
2,420
+20
+0.8% +$3.77K
ENB icon
264
Enbridge
ENB
$113B
$498K 0.06%
10,978
+119
+1% +$5.4K
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$11B
$496K 0.06%
9,512
+541
+6% +$25.7K
WEC icon
266
WEC Energy
WEC
$35.3B
$493K 0.06%
+4,730
New +$503K
ORI icon
267
Old Republic International
ORI
$10.5B
$492K 0.06%
12,811
+89
+0.7% +$3.35K
IYF icon
268
iShares US Financials ETF
IYF
$4.63B
$491K 0.06%
4,062
-489
-11% -$55.1K
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$490K 0.06%
4,874
+877
+22% +$88K
PGR icon
270
Progressive
PGR
$124B
$488K 0.06%
1,827
+468
+34% +$128K
HYZD icon
271
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$479K 0.06%
21,377
-35
-0.2% -$770
BUFD icon
272
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$478K 0.06%
17,985
+595
+3% +$15K
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$477K 0.06%
4,737
+1,515
+47% +$152K
ET icon
274
Energy Transfer Partners
ET
$70B
$473K 0.06%
26,106
-3,837
-13% -$67K
AMLP icon
275
Alerian MLP ETF
AMLP
$12.8B
$472K 0.06%
9,659
-2,170
-18% -$105K
9 10
11
12 13

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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.