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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
VYMI icon
326
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$347K 0.04%
4,093
– –
ESE icon
327
ESCO Technologies
ESE
$8.4B
$346K 0.04%
1,639
-147
-8% -$29.1K
ALMU
328
Aeluma Inc
ALMU
$272M
$345K 0.04%
+21,400
New +$400K
CTRE icon
329
CareTrust REIT
CTRE
$10.1B
$344K 0.04%
9,912
-2,197
-18% -$72.2K
MGC icon
330
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$343K 0.04%
1,406
– –
CHE icon
331
Chemed
CHE
$6.76B
$342K 0.04%
764
– –
GIS icon
332
General Mills
GIS
$19.5B
$341K 0.04%
6,768
-3,748
-36% -$188K
SOLV icon
333
Solventum
SOLV
$13.9B
$339K 0.04%
4,641
-89
-2% -$6.52K
INTC icon
334
Intel
INTC
$462B
$339K 0.04%
10,096
-1,681
-14% -$40.7K
BP icon
335
BP
BP
$109B
$338K 0.04%
9,815
-293
-3% -$9.81K
VISN
336
Vistance Networks Inc
VISN
$2.67B
$334K 0.04%
+21,580
New +$280K
SPYD icon
337
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$334K 0.04%
7,583
+103
+1% +$4.52K
FXU icon
338
First Trust Utilities AlphaDEX Fund
FXU
$835M
$333K 0.04%
+7,326
New +$323K
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$188B
$327K 0.04%
3,749
+270
+8% +$22.9K
MFEM icon
340
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$326K 0.04%
14,460
-549
-4% -$11.9K
DIS icon
341
Walt Disney
DIS
$168B
$325K 0.04%
2,842
-781
-22% -$92K
CC icon
342
Chemours
CC
$2.55B
$325K 0.04%
20,520
-10,250
-33% -$149K
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$324K 0.04%
2,708
-50
-2% -$5.72K
ADSK icon
344
Autodesk
ADSK
$47.7B
$323K 0.04%
1,018
+50
+5% +$15.2K
SPHQ icon
345
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$323K 0.04%
4,400
-2,672
-38% -$193K
SPOT icon
346
Spotify
SPOT
$102B
$322K 0.04%
461
+9
+2% +$6.29K
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$39.8B
$321K 0.04%
3,508
-124
-3% -$11.2K
AVA icon
348
Avista
AVA
$3.43B
$320K 0.04%
8,468
+213
+3% +$7.92K
MSTR icon
349
Strategy Inc
MSTR
$36B
$318K 0.04%
987
-347
-26% -$129K
VOE icon
350
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$317K 0.04%
1,816
– –
12 13
14
15 16

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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.