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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
CSHI icon
351
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$317K 0.04%
+6,375
New +$317K
SANM icon
352
Sanmina
SANM
$11.2B
$316K 0.04%
2,744
-924
-25% -$104K
NLY icon
353
Annaly Capital Management
NLY
$16.9B
$309K 0.04%
15,278
+63
+0.4% +$1.31K
SI
354
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$308K 0.04%
2,289
-198
-8% -$26.7K
SBUX icon
355
Starbucks
SBUX
$118B
$307K 0.04%
3,631
-1,385
-28% -$124K
CGMS icon
356
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$306K 0.04%
11,030
+70
+0.6% +$1.94K
SLV icon
357
iShares Silver Trust
SLV
$28.3B
$304K 0.04%
7,176
-3,661
-34% -$131K
GILD icon
358
Gilead Sciences
GILD
$162B
$302K 0.04%
2,725
+358
+15% +$40.7K
IJJ icon
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$302K 0.04%
2,326
+3
+0.1% +$384
BAR icon
360
GraniteShares Gold Shares
BAR
$1.37B
$301K 0.04%
7,920
+170
+2% +$5.8K
RCL icon
361
Royal Caribbean
RCL
$81.8B
$301K 0.04%
931
+1
+0.1% +$334
CORP icon
362
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$299K 0.04%
3,032
-3
-0.1% -$292
CRM icon
363
Salesforce
CRM
$142B
$295K 0.04%
1,246
+181
+17% +$45.6K
ING icon
364
ING
ING
$95.7B
$291K 0.03%
11,149
-783
-7% -$18.9K
PSEC icon
365
Prospect Capital
PSEC
$1.12B
$291K 0.03%
105,639
-14,600
-12% -$43.7K
ENVA icon
366
Enova International
ENVA
$6.27B
$289K 0.03%
+2,514
New +$287K
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$287K 0.03%
619
-94
-13% -$42.4K
RSPT icon
368
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$286K 0.03%
6,426
-90
-1% -$3.78K
AEE icon
369
Ameren
AEE
$31B
$282K 0.03%
2,702
-559
-17% -$55.8K
FFA
370
First Trust Enhanced Equity Income Fund
FFA
$449M
$280K 0.03%
13,032
+280
+2% +$5.89K
GBTC icon
371
Grayscale Bitcoin Trust
GBTC
$9.75B
$280K 0.03%
3,115
-604
-16% -$54.4K
KMI icon
372
Kinder Morgan
KMI
$70.6B
$280K 0.03%
9,875
-537
-5% -$14.7K
SPSM icon
373
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$279K 0.03%
6,022
-88
-1% -$3.95K
PGR icon
374
Progressive
PGR
$125B
$279K 0.03%
1,128
-699
-38% -$172K
DFTX
375
Definium Therapeutics
DFTX
$5.66B
$277K 0.03%
23,511
-8,000
-25% -$74.6K
13 14
15
16 17

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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.