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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
CGCV
301
Capital Group Conservative Equity ETF
CGCV
$1.93B
$407K 0.05%
13,512
-713
-5% -$20.9K
CRWD icon
302
CrowdStrike
CRWD
$183B
$400K 0.05%
3,260
-6,536
-67% -$743K
FTNT icon
303
Fortinet
FTNT
$112B
$399K 0.05%
4,750
-4,421
-48% -$395K
DUHP icon
304
Dimensional US High Profitability ETF
DUHP
$12.3B
$394K 0.05%
10,430
-1,450
-12% -$53.2K
FBND icon
305
Fidelity Total Bond ETF
FBND
$27.2B
$390K 0.05%
8,430
+527
+7% +$24.2K
SR icon
306
Spire
SR
$4.87B
$389K 0.05%
4,771
-209
-4% -$15.9K
CGXU icon
307
Capital Group International Focus Equity ETF
CGXU
$6.22B
$388K 0.05%
13,110
-19,700
-60% -$550K
NEA icon
308
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$388K 0.05%
34,084
+200
+0.6% +$2.2K
SJM icon
309
J.M. Smucker
SJM
$12.9B
$388K 0.05%
+3,571
New +$388K
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$387K 0.05%
7,137
+2,242
+46% +$116K
VMI icon
311
Valmont Industries
VMI
$9.61B
$381K 0.05%
984
-114
-10% -$41.5K
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$82.2B
$375K 0.04%
7,585
+2,296
+43% +$113K
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14.4B
$375K 0.04%
1,792
+134
+8% +$26.4K
AUGW icon
314
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$372K 0.04%
+11,651
New +$365K
SLYG icon
315
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$368K 0.04%
3,900
-130
-3% -$12K
AEIS icon
316
Advanced Energy
AEIS
$11.7B
$367K 0.04%
2,156
-494
-19% -$74.4K
PI icon
317
Impinj
PI
$3.97B
$362K 0.04%
2,000
– –
RS icon
318
Reliance Steel & Aluminium
RS
$20.6B
$361K 0.04%
1,286
-49
-4% -$14.7K
KNG icon
319
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$361K 0.04%
7,322
-1,606
-18% -$80K
VB icon
320
Vanguard Small-Cap ETF
VB
$79.9B
$360K 0.04%
1,417
+156
+12% +$38.7K
ENSG icon
321
The Ensign Group
ENSG
$10.4B
$359K 0.04%
2,077
-321
-13% -$51.2K
COP icon
322
ConocoPhillips
COP
$141B
$358K 0.04%
3,786
-6,458
-63% -$611K
MINN icon
323
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.8M
$354K 0.04%
15,900
-100
-0.6% -$2.19K
CVCO icon
324
Cavco Industries
CVCO
$4.46B
$350K 0.04%
603
-192
-24% -$93.9K
LIN icon
325
Linde
LIN
$234B
$347K 0.04%
730
-21
-3% -$9.94K
11 12
13
14 15

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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.