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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
XITK icon
301
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$379K 0.05%
2,371
+291
+14% +$52K
IYJ icon
302
iShares US Industrials ETF
IYJ
$2.02B
$379K 0.05%
2,913
– –
WFC icon
303
Wells Fargo
WFC
$264B
$378K 0.05%
5,266
+843
+19% +$63.3K
RS icon
304
Reliance Steel & Aluminium
RS
$21.6B
$376K 0.05%
1,302
-1,272
-49% -$364K
CGMM
305
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$376K 0.05%
+15,730
New +$398K
CSX icon
306
CSX Corp
CSX
$93.1B
$374K 0.05%
12,709
-728
-5% -$23.1K
NEA icon
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$374K 0.05%
33,384
+3,450
+12% +$39.3K
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$374K 0.05%
1,148
-22
-2% -$7.97K
CNC icon
309
Centene
CNC
$32.5B
$373K 0.05%
6,145
-21,905
-78% -$1.32M
FBND icon
310
Fidelity Total Bond ETF
FBND
$27.3B
$368K 0.05%
8,057
+1,051
+15% +$47.6K
FDX icon
311
FedEx
FDX
$75.4B
$367K 0.05%
1,507
-11
-0.7% -$2.85K
XAR icon
312
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$367K 0.05%
2,284
+111
+5% +$18.7K
FN icon
313
Fabrinet
FN
$20.1B
$362K 0.05%
1,834
-589
-24% -$129K
FDN icon
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$362K 0.05%
1,630
+283
+21% +$69.8K
SLYG icon
315
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$362K 0.05%
4,358
-4,592
-51% -$410K
KNG icon
316
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$357K 0.05%
7,074
+97
+1% +$4.92K
ASML icon
317
ASML
ASML
$669B
$355K 0.05%
535
+101
+23% +$73.5K
LIN icon
318
Linde
LIN
$226B
$354K 0.05%
761
+1
+0.1% +$450
SOLV icon
319
Solventum
SOLV
$14.1B
$353K 0.05%
4,640
+79
+2% +$5.88K
SCZ icon
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$352K 0.05%
5,536
– –
RY icon
321
Royal Bank of Canada
RY
$293B
$350K 0.05%
3,106
-1,080
-26% -$127K
NYT icon
322
New York Times
NYT
$10.2B
$350K 0.05%
7,057
-5,217
-43% -$262K
SI
323
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$349K 0.05%
3,050
-212
-6% -$24.3K
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$347K 0.05%
8,796
-10,828
-55% -$423K
BND icon
325
Vanguard Total Bond Market
BND
$158B
$346K 0.05%
4,713
+743
+19% +$53.9K
11 12
13
14 15

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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.