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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
CGCV
326
Capital Group Conservative Equity ETF
CGCV
$2.01B
$345K 0.05%
+12,741
New +$349K
MFEM icon
327
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$343K 0.05%
18,005
-881
-5% -$16.8K
DECK icon
328
Deckers Outdoor
DECK
$13.3B
$342K 0.05%
3,062
-1,335
-30% -$216K
CRWD icon
329
CrowdStrike
CRWD
$218B
$341K 0.05%
3,864
-112
-3% -$10.7K
NMFC icon
330
New Mountain Finance
NMFC
$732M
$336K 0.05%
30,495
+217
+0.7% +$2.47K
SLV icon
331
iShares Silver Trust
SLV
$30.7B
$335K 0.05%
10,822
-2,275
-17% -$66.1K
SDVY icon
332
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$334K 0.05%
9,969
+1,583
+19% +$56.5K
ENSG icon
333
The Ensign Group
ENSG
$10.7B
$332K 0.05%
2,569
+819
+47% +$108K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39B
$332K 0.04%
3,663
-240
-6% -$21.8K
AEE icon
335
Ameren
AEE
$30.1B
$331K 0.04%
3,299
-496
-13% -$47.8K
SPYD icon
336
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$331K 0.04%
7,480
-10
-0.1% -$440
SGOV icon
337
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$324K 0.04%
3,222
-515
-14% -$51.8K
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$324K 0.04%
772
-14,716
-95% -$6.36M
CORP icon
339
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$322K 0.04%
3,324
+33
+1% +$3.16K
TLN
340
Talen Energy Corp
TLN
$16.7B
$318K 0.04%
+1,594
New +$346K
BP icon
341
BP
BP
$107B
$318K 0.04%
9,418
-32
-0.3% -$1.04K
SSD icon
342
Simpson Manufacturing
SSD
$8.16B
$318K 0.04%
2,024
+671
+50% +$110K
SR icon
343
Spire
SR
$4.85B
$318K 0.04%
+4,062
New +$297K
HPE icon
344
Hewlett Packard
HPE
$70.5B
$318K 0.04%
20,591
-9,500
-32% -$189K
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$14.7B
$315K 0.04%
2,058
– –
IJJ icon
346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$314K 0.04%
2,623
+356
+16% +$44.6K
CGSD icon
347
Capital Group Short Duration Income ETF
CGSD
$2.4B
$313K 0.04%
+12,112
New +$312K
AES icon
348
AES
AES
$10.5B
$307K 0.04%
24,752
+1,173
+5% +$13.6K
NWE icon
349
NorthWestern Energy
NWE
$4.43B
$307K 0.04%
+5,309
New +$289K
ULTA icon
350
Ulta Beauty
ULTA
$24.3B
$305K 0.04%
832
-2
-0.2% -$762
12 13
14
15 16

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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.