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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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$273K 0.03%
5,069
+50
+1% +$2.65K
NMFC icon
377
New Mountain Finance
NMFC
$649M
$273K 0.03%
28,321
+274
+1% +$2.84K
D icon
378
Dominion Energy
D
$61.8B
$272K 0.03%
+4,446
New +$264K
DD icon
379
DuPont de Nemours
DD
$18.9B
$272K 0.03%
+2,780
New +$262K
PSX icon
380
Phillips 66
PSX
$83.3B
$270K 0.03%
1,982
-8
-0.4% -$1.02K
TSCO icon
381
Tractor Supply
TSCO
$16.7B
$268K 0.03%
4,710
-7,820
-62% -$461K
TPL icon
382
Texas Pacific Land
TPL
$27.4B
$264K 0.03%
849
– –
CYBR
383
DELISTED
CyberArk
CYBR
$262K 0.03%
542
+50
+10% +$21.5K
BBVA icon
384
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$260K 0.03%
13,530
+280
+2% +$4.9K
OXSQ icon
385
Oxford Square Capital
OXSQ
$148M
$260K 0.03%
163,418
+7,674
+5% +$16.9K
ETN icon
386
Eaton
ETN
$155B
$259K 0.03%
693
+50
+8% +$18.2K
GTY
387
Getty Realty Corp
GTY
$2.12B
$256K 0.03%
9,555
+32
+0.3% +$892
XITK icon
388
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$253K 0.03%
1,331
-115
-8% -$21.5K
FCX icon
389
Freeport-McMoran
FCX
$90.2B
$252K 0.03%
6,436
+80
+1% +$3.47K
IHI icon
390
iShares US Medical Devices ETF
IHI
$3.06B
$252K 0.03%
4,196
-90
-2% -$5.5K
EMF
391
Templeton Emerging Markets Fund
EMF
$312M
$252K 0.03%
15,049
-1,514
-9% -$23.3K
IZRL icon
392
ARK Israel Innovative Technology ETF
IZRL
$141M
$252K 0.03%
8,649
-252
-3% -$7K
SPTS icon
393
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$251K 0.03%
+8,560
New +$250K
BAY
394
DELISTED
BAYER AG SPONS ADR
BAY
$251K 0.03%
30,240
-8,000
-21% -$66.3K
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$249K 0.03%
1,780
-17
-0.9% -$2.32K
RFI
396
Cohen & Steers Total Return Realty Fund
RFI
$312M
$248K 0.03%
20,515
– –
STX icon
397
Seagate
STX
$185B
$247K 0.03%
+1,048
New +$179K
IWC icon
398
iShares Micro-Cap ETF
IWC
$1.45B
$247K 0.03%
1,659
– –
SGOV icon
399
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$247K 0.03%
2,456
-2,281
-48% -$229K
LGLV icon
400
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$246K 0.03%
1,379
– –
14 15
16
17 18

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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.