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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
ELV icon
276
Elevance Health
ELV
$82.1B
$478K 0.06%
1,479
-22
-1% -$6.84K
MDLZ icon
277
Mondelez International
MDLZ
$77.9B
$477K 0.06%
7,636
+208
+3% +$13.4K
COF icon
278
Capital One
COF
$127B
$473K 0.06%
2,227
-202
-8% -$44.2K
FANG icon
279
Diamondback Energy
FANG
$55.1B
$472K 0.06%
+3,299
New +$470K
JHMD icon
280
John Hancock Multifactor Developed International ETF
JHMD
$949M
$468K 0.06%
11,697
– –
CSX icon
281
CSX Corp
CSX
$96B
$463K 0.06%
13,048
+339
+3% +$11.6K
IDXX icon
282
Idexx Laboratories
IDXX
$43.9B
$461K 0.05%
722
-209
-22% -$127K
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$452K 0.05%
1,614
+17
+1% +$4.66K
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$448K 0.05%
4,051
– –
CMG icon
285
Chipotle Mexican Grill
CMG
$42.6B
$436K 0.05%
11,120
-9,186
-45% -$414K
DVN icon
286
Devon Energy
DVN
$49.8B
$434K 0.05%
12,383
-1,279
-9% -$43.5K
CAT icon
287
Caterpillar
CAT
$402B
$432K 0.05%
906
-92
-9% -$39.3K
SCZ icon
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$431K 0.05%
5,617
-28
-0.5% -$2.1K
AMAT icon
289
Applied Materials
AMAT
$410B
$431K 0.05%
2,103
-3,632
-63% -$659K
UL icon
290
Unilever
UL
$132B
$431K 0.05%
6,457
-147
-2% -$10.1K
BND icon
291
Vanguard Total Bond Market
BND
$158B
$430K 0.05%
5,779
+1,218
+27% +$89.7K
RNP icon
292
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$429K 0.05%
19,071
+331
+2% +$7.4K
IYJ icon
293
iShares US Industrials ETF
IYJ
$2B
$425K 0.05%
2,913
– –
GEV icon
294
GE Vernova
GEV
$265B
$425K 0.05%
691
-1,120
-62% -$679K
SDVY icon
295
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$420K 0.05%
11,044
+784
+8% +$29.1K
JHSC icon
296
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$419K 0.05%
10,018
– –
RY icon
297
Royal Bank of Canada
RY
$291B
$416K 0.05%
2,821
-285
-9% -$39.3K
QCOM icon
298
Qualcomm
QCOM
$179B
$413K 0.05%
2,481
+1
+0% +$159
ET icon
299
Energy Transfer Partners
ET
$68.5B
$412K 0.05%
23,981
-2,125
-8% -$37.2K
LMBS icon
300
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$409K 0.05%
8,205
-325
-4% -$16.1K
10 11
12
13 14

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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.