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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
JAAA icon
326
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$357K 0.04%
7,039
+1,704
+32% +$86K
SLV icon
327
iShares Silver Trust
SLV
$29.9B
$356K 0.04%
10,837
+15
+0.1% +$459
LIN icon
328
Linde
LIN
$226B
$352K 0.04%
751
-10
-1% -$4.56K
CC icon
329
Chemours
CC
$2.19B
$352K 0.04%
+30,770
New +$347K
APP icon
330
Applovin
APP
$140B
$352K 0.04%
1,006
+58
+6% +$18.8K
AEIS icon
331
Advanced Energy
AEIS
$13.2B
$351K 0.04%
2,650
-6
-0.2% -$661
MINN icon
332
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$348K 0.04%
16,000
-4,000
-20% -$86.7K
OXSQ icon
333
Oxford Square Capital
OXSQ
$158M
$347K 0.04%
155,744
+4,029
+3% +$9.66K
SPOT icon
334
Spotify
SPOT
$99.1B
$347K 0.04%
+452
New +$290K
CVCO icon
335
Cavco Industries
CVCO
$4.52B
$345K 0.04%
795
+277
+53% +$130K
ESE icon
336
ESCO Technologies
ESE
$8.49B
$343K 0.04%
1,786
+97
+6% +$16.6K
ENS icon
337
EnerSys
ENS
$6.92B
$339K 0.04%
3,957
+1,152
+41% +$100K
BND icon
338
Vanguard Total Bond Market
BND
$158B
$336K 0.04%
4,561
-152
-3% -$11.1K
VYMI icon
339
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$328K 0.04%
4,093
+174
+4% +$13.3K
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$39.2B
$323K 0.04%
3,632
-31
-0.8% -$2.73K
ILMN icon
341
Illumina
ILMN
$30.2B
$319K 0.04%
3,342
-134
-4% -$10.9K
SI
342
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$318K 0.04%
2,487
-563
-18% -$71.9K
MFEM icon
343
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$318K 0.04%
15,009
-2,996
-17% -$58.7K
SPYD icon
344
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$317K 0.04%
7,480
– –
MGC icon
345
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$316K 0.04%
1,406
– –
GBTC icon
346
Grayscale Bitcoin Trust
GBTC
$9.74B
$315K 0.04%
3,719
-137
-4% -$10.7K
ARCB icon
347
ArcBest
ARCB
$3.17B
$315K 0.04%
4,094
+571
+16% +$37.2K
TLN
348
Talen Energy Corp
TLN
$15.8B
$315K 0.04%
1,083
-511
-32% -$121K
DIA icon
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$314K 0.04%
713
-59
-8% -$24.5K
AVA icon
350
Avista
AVA
$3.25B
$313K 0.04%
+8,255
New +$326K
12 13
14
15 16

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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.