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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
VCR icon
276
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$465K 0.06%
1,284
+136
+12% +$46.2K
AKAM icon
277
Akamai
AKAM
$17.9B
$463K 0.06%
5,800
-2,550
-31% -$198K
CMI icon
278
Cummins
CMI
$89.5B
$460K 0.06%
1,404
-9
-0.6% -$2.79K
SBUX icon
279
Starbucks
SBUX
$121B
$460K 0.06%
5,016
-1,038
-17% -$90K
UL icon
280
Unilever
UL
$139B
$454K 0.06%
6,604
– –
DIS icon
281
Walt Disney
DIS
$177B
$449K 0.06%
3,623
-1,764
-33% -$183K
SHOP icon
282
Shopify
SHOP
$187B
$448K 0.06%
3,881
-36,600
-90% -$3.66M
JHMD icon
283
John Hancock Multifactor Developed International ETF
JHMD
$980M
$448K 0.06%
11,697
+3
+0% +$110
AUR icon
284
Aurora
AUR
$13.1B
$441K 0.05%
+84,100
New +$527K
KNG icon
285
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$438K 0.05%
8,928
+1,854
+26% +$90.2K
DVN icon
286
Devon Energy
DVN
$48.5B
$435K 0.05%
13,662
+657
+5% +$20.9K
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$430K 0.05%
1,597
-33
-2% -$7.93K
BILS icon
288
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$429K 0.05%
4,311
+276
+7% +$27.4K
RNP icon
289
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$427K 0.05%
18,740
+387
+2% +$8.29K
DUHP icon
290
Dimensional US High Profitability ETF
DUHP
$12.6B
$422K 0.05%
11,880
– –
LMBS icon
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$420K 0.05%
8,530
+488
+6% +$23.9K
RS icon
292
Reliance Steel & Aluminium
RS
$21.5B
$419K 0.05%
1,335
+33
+3% +$9.74K
CSX icon
293
CSX Corp
CSX
$94.7B
$415K 0.05%
12,709
– –
IYJ icon
294
iShares US Industrials ETF
IYJ
$2.04B
$415K 0.05%
2,913
– –
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$413K 0.05%
+4,313
New +$408K
FLTR icon
296
VanEck IG Floating Rate ETF
FLTR
$2.97B
$411K 0.05%
16,109
-4,500
-22% -$114K
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$410K 0.05%
5,645
+109
+2% +$7.38K
RY icon
298
Royal Bank of Canada
RY
$294B
$409K 0.05%
3,106
– –
CGCV
299
Capital Group Conservative Equity ETF
CGCV
$2B
$407K 0.05%
14,225
+1,484
+12% +$40.2K
HOOD icon
300
Robinhood
HOOD
$83.4B
$406K 0.05%
+4,332
New +$256K
10 11
12
13 14

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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.