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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
AZN icon
276
AstraZeneca
AZN
$250B
$427K 0.06%
2,903
+6
+0.2% +$868
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$417K 0.06%
4,218
-94
-2% -$9.19K
EME icon
278
Emcor
EME
$36B
$415K 0.06%
1,124
-588
-34% -$254K
XLG icon
279
Invesco S&P 500 Top 50 ETF
XLG
$11B
$413K 0.06%
8,971
– –
JHMD icon
280
John Hancock Multifactor Developed International ETF
JHMD
$992M
$409K 0.06%
11,694
+2,733
+30% +$93.6K
RNP icon
281
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$405K 0.05%
18,353
+1,874
+11% +$40.4K
COP icon
282
ConocoPhillips
COP
$141B
$405K 0.05%
3,852
+234
+6% +$23.3K
SPSM icon
283
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$403K 0.05%
9,875
+1,021
+12% +$45K
MINT icon
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$402K 0.05%
+3,997
New +$402K
BILS icon
285
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$401K 0.05%
4,035
+180
+5% +$17.9K
ROP icon
286
Roper Technologies
ROP
$39.8B
$397K 0.05%
674
-980
-59% -$550K
OXSQ icon
287
Oxford Square Capital
OXSQ
$157M
$396K 0.05%
151,715
-3,085
-2% -$8.3K
UTL icon
288
Unitil
UTL
$980M
$396K 0.05%
+6,861
New +$377K
LMBS icon
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$395K 0.05%
8,042
+519
+7% +$25.4K
GIS icon
290
General Mills
GIS
$19.7B
$395K 0.05%
6,600
-2,649
-29% -$159K
DUHP icon
291
Dimensional US High Profitability ETF
DUHP
$12.7B
$394K 0.05%
11,880
+5,420
+84% +$186K
NLY icon
292
Annaly Capital Management
NLY
$17.4B
$389K 0.05%
19,145
+4,075
+27% +$83.9K
GE icon
293
GE Aerospace
GE
$384B
$387K 0.05%
1,933
-50
-3% -$9.84K
PGR icon
294
Progressive
PGR
$125B
$385K 0.05%
1,359
-7,026
-84% -$1.84M
ADSK icon
295
Autodesk
ADSK
$52.6B
$384K 0.05%
1,468
-3,350
-70% -$953K
FTNT icon
296
Fortinet
FTNT
$117B
$383K 0.05%
3,975
-240
-6% -$24.3K
NOW icon
297
ServiceNow
NOW
$129B
$382K 0.05%
2,400
-5,235
-69% -$1.01M
QCOM icon
298
Qualcomm
QCOM
$176B
$381K 0.05%
2,479
+94
+4% +$15.3K
MSTR icon
299
Strategy Inc
MSTR
$38.4B
$380K 0.05%
1,318
+505
+62% +$160K
BEN icon
300
Franklin Resources
BEN
$17.2B
$380K 0.05%
19,727
+4,359
+28% +$87.3K
10 11
12
13 14

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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.