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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
PAYX icon
376
Paychex
PAYX
$42.7B
$267K 0.04%
1,731
-213
-11% -$31.3K
CI icon
377
Cigna
CI
$74.6B
$267K 0.04%
812
-59
-7% -$17.8K
HQH
378
abrdn Healthcare Investors
HQH
$1.32B
$265K 0.04%
16,324
+5,379
+49% +$92.5K
VB icon
379
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$264K 0.04%
1,192
+89
+8% +$21.3K
MDYV icon
380
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$263K 0.04%
3,408
+733
+27% +$59K
QQQM icon
381
Invesco NASDAQ 100 ETF
QQQM
$102B
$262K 0.04%
1,358
-46
-3% -$9.62K
USHY icon
382
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$260K 0.04%
7,061
– –
IHI icon
383
iShares US Medical Devices ETF
IHI
$3.38B
$258K 0.03%
4,286
– –
DFS
384
DELISTED
Discover Financial Services
DFS
$257K 0.03%
1,505
+8
+0.5% +$1.46K
ENS icon
385
EnerSys
ENS
$6.99B
$257K 0.03%
+2,805
New +$274K
FCX icon
386
Freeport-McMoran
FCX
$97.5B
$255K 0.03%
+6,748
New +$258K
LGLV icon
387
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$255K 0.03%
1,465
-144
-9% -$24.5K
AEIS icon
388
Advanced Energy
AEIS
$13B
$253K 0.03%
+2,656
New +$303K
GBTC icon
389
Grayscale Bitcoin Trust
GBTC
$9.76B
$251K 0.03%
3,856
-1,881
-33% -$139K
APP icon
390
Applovin
APP
$116B
$251K 0.03%
948
-320
-25% -$110K
IGIB icon
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$250K 0.03%
4,766
-488
-9% -$25.3K
ARCB icon
392
ArcBest
ARCB
$3.08B
$249K 0.03%
+3,523
New +$305K
LDUR icon
393
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$248K 0.03%
+2,584
New +$247K
RFI
394
Cohen & Steers Total Return Realty Fund
RFI
$310M
$248K 0.03%
20,515
– –
QQQH
395
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$247K 0.03%
5,052
+808
+19% +$41.8K
FFA
396
First Trust Enhanced Equity Income Fund
FFA
$467M
$246K 0.03%
12,724
+180
+1% +$3.66K
A icon
397
Agilent Technologies
A
$41.2B
$242K 0.03%
2,065
-1,690
-45% -$228K
PRF icon
398
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$241K 0.03%
5,973
+21
+0.4% +$866
WELL icon
399
Welltower
WELL
$171B
$241K 0.03%
1,574
-299
-16% -$42.6K
CRM icon
400
Salesforce
CRM
$158B
$241K 0.03%
896
-4,195
-82% -$1.3M
14 15
16
17 18

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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.