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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
OTEX icon
351
Open Text
OTEX
$6.04B
$304K 0.04%
12,040
-4,405
-27% -$121K
AMAT icon
352
Applied Materials
AMAT
$428B
$302K 0.04%
2,078
+178
+9% +$29.9K
CAT icon
353
Caterpillar
CAT
$387B
$300K 0.04%
911
-454
-33% -$162K
VOE icon
354
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$292K 0.04%
1,816
– –
VYMI icon
355
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$289K 0.04%
+3,919
New +$281K
BRO icon
356
Brown & Brown
BRO
$23.9B
$286K 0.04%
2,296
– –
GILD icon
357
Gilead Sciences
GILD
$165B
$284K 0.04%
2,531
-22,629
-90% -$2.33M
MGC icon
358
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$283K 0.04%
1,406
– –
SHEL icon
359
Shell
SHEL
$245B
$283K 0.04%
3,860
+448
+13% +$30.2K
DVY icon
360
iShares Select Dividend ETF
DVY
$23.6B
$279K 0.04%
+2,079
New +$279K
ARCC icon
361
Ares Capital
ARCC
$14.4B
$277K 0.04%
12,498
+2,909
+30% +$66K
KMB icon
362
Kimberly-Clark
KMB
$36.5B
$276K 0.04%
1,939
-249
-11% -$33.6K
ILMN icon
363
Illumina
ILMN
$28.4B
$276K 0.04%
+3,476
New +$376K
KMI icon
364
Kinder Morgan
KMI
$68.7B
$275K 0.04%
9,655
-442
-4% -$12.2K
PSX icon
365
Phillips 66
PSX
$81.4B
$275K 0.04%
2,225
-226
-9% -$27.9K
INTC icon
366
Intel
INTC
$513B
$273K 0.04%
12,009
-528
-4% -$11.6K
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$272K 0.04%
2,758
– –
CGDG icon
368
Capital Group Dividend Growers ETF
CGDG
$5.62B
$272K 0.04%
8,806
+1,688
+24% +$51.9K
MLM icon
369
Martin Marietta Materials
MLM
$33B
$272K 0.04%
+569
New +$289K
JAAA icon
370
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$271K 0.04%
+5,335
New +$271K
CVCO icon
371
Cavco Industries
CVCO
$4.55B
$269K 0.04%
+518
New +$260K
SANM icon
372
Sanmina
SANM
$10.9B
$269K 0.04%
+3,530
New +$287K
VMI icon
373
Valmont Industries
VMI
$9.53B
$269K 0.04%
942
-1,015
-52% -$331K
ESE icon
374
ESCO Technologies
ESE
$7.92B
$269K 0.04%
+1,689
New +$253K
MKL icon
375
Markel Group
MKL
$23.2B
$267K 0.04%
+143
New +$263K
13 14
15
16 17

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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.