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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
AEE icon
351
Ameren
AEE
$30B
$313K 0.04%
3,261
-38
-1% -$3.69K
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$14.6B
$313K 0.04%
1,658
-400
-19% -$66.4K
KMI icon
353
Kinder Morgan
KMI
$69.7B
$306K 0.04%
10,412
+757
+8% +$20.8K
PATH icon
354
UiPath
PATH
$7.25B
$303K 0.04%
23,675
-60,350
-72% -$724K
CGMS icon
355
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$303K 0.04%
10,960
-18,942
-63% -$513K
BP icon
356
BP
BP
$109B
$303K 0.04%
10,108
+690
+7% +$20.2K
ALLO icon
357
Allogene Therapeutics
ALLO
$680M
$302K 0.04%
267,500
-27,500
-9% -$36.5K
ADSK icon
358
Autodesk
ADSK
$51.2B
$300K 0.04%
968
-500
-34% -$142K
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$300K 0.04%
2,758
– –
TPL icon
360
Texas Pacific Land
TPL
$24.5B
$299K 0.04%
849
-192
-18% -$78.5K
VB icon
361
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$299K 0.04%
1,261
+69
+6% +$15.4K
VOE icon
362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$299K 0.04%
1,816
– –
NMFC icon
363
New Mountain Finance
NMFC
$723M
$296K 0.04%
28,047
-2,448
-8% -$25.2K
CORP icon
364
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$295K 0.04%
3,035
-289
-9% -$27.6K
RCL icon
365
Royal Caribbean
RCL
$85.7B
$291K 0.04%
+930
New +$221K
CRM icon
366
Salesforce
CRM
$153B
$290K 0.04%
1,065
+169
+19% +$45.2K
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$194B
$290K 0.04%
3,479
+366
+12% +$29K
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$287K 0.04%
2,323
-300
-11% -$35.3K
BAY
369
DELISTED
BAYER AG SPONS ADR
BAY
$287K 0.04%
+38,240
New +$287K
NLY icon
370
Annaly Capital Management
NLY
$17.1B
$286K 0.04%
15,215
-3,930
-21% -$74.7K
MET icon
371
MetLife
MET
$64.3B
$281K 0.03%
+3,493
New +$270K
AES icon
372
AES
AES
$10.5B
$281K 0.03%
26,702
+1,950
+8% +$20.9K
JEPI icon
373
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$276K 0.03%
+4,857
New +$269K
FCX icon
374
Freeport-McMoran
FCX
$95.5B
$276K 0.03%
6,356
-392
-6% -$14.9K
SHEL icon
375
Shell
SHEL
$248B
$275K 0.03%
3,910
+50
+1% +$3.35K
13 14
15
16 17

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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.