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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
WFC icon
301
Wells Fargo
WFC
$265B
$405K 0.05%
5,054
-212
-4% -$15.3K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$403K 0.05%
4,051
-410
-9% -$38.7K
HYLS icon
303
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$399K 0.05%
9,542
-8,437
-47% -$347K
AZN icon
304
AstraZeneca
AZN
$250B
$396K 0.05%
2,836
-67
-2% -$9.39K
QCOM icon
305
Qualcomm
QCOM
$169B
$395K 0.05%
2,480
+1
+0% +$147
JHSC icon
306
John Hancock Multifactor Small Cap ETF
JHSC
$742M
$391K 0.05%
+10,018
New +$371K
ASML icon
307
ASML
ASML
$664B
$389K 0.05%
485
-50
-9% -$35.9K
CAT icon
308
Caterpillar
CAT
$401B
$387K 0.05%
998
+87
+10% +$29K
ISRG icon
309
Intuitive Surgical
ISRG
$132B
$385K 0.05%
709
-631
-47% -$330K
ULTA icon
310
Ulta Beauty
ULTA
$23.3B
$385K 0.05%
822
-10
-1% -$4.13K
PSEC icon
311
Prospect Capital
PSEC
$1.11B
$382K 0.05%
120,239
+95,647
+389% +$332K
ROP icon
312
Roper Technologies
ROP
$38.6B
$382K 0.05%
674
– –
FXG icon
313
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$381K 0.05%
6,023
-1,927
-24% -$123K
CHE icon
314
Chemed
CHE
$7.1B
$372K 0.05%
764
– –
CTRE icon
315
CareTrust REIT
CTRE
$9.74B
$371K 0.05%
+12,109
New +$349K
NEA icon
316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$370K 0.05%
33,884
+500
+1% +$5.42K
ENSG icon
317
The Ensign Group
ENSG
$10.4B
$370K 0.05%
2,398
-171
-7% -$24K
SR icon
318
Spire
SR
$4.82B
$364K 0.04%
4,980
+918
+23% +$68.7K
JBL icon
319
Jabil
JBL
$36.4B
$363K 0.04%
1,662
-4,955
-75% -$803K
SDVY icon
320
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$362K 0.04%
10,260
+291
+3% +$9.76K
FBND icon
321
Fidelity Total Bond ETF
FBND
$27.2B
$362K 0.04%
7,903
-154
-2% -$6.97K
SANM icon
322
Sanmina
SANM
$11.1B
$359K 0.04%
3,668
+138
+4% +$11.4K
SOLV icon
323
Solventum
SOLV
$14.6B
$359K 0.04%
4,730
+90
+2% +$6.37K
VMI icon
324
Valmont Industries
VMI
$9.61B
$359K 0.04%
1,098
+156
+17% +$47.8K
SLYG icon
325
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$358K 0.04%
4,030
-328
-8% -$27.4K
11 12
13
14 15

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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.