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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
ANDE icon
376
Andersons Inc
ANDE
$2.37B
$275K 0.03%
7,473
-2,492
-25% -$91.3K
XITK icon
377
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
$274K 0.03%
1,446
-925
-39% -$158K
FDX icon
378
FedEx
FDX
$73.5B
$272K 0.03%
1,197
-310
-21% -$67.9K
IHI icon
379
iShares US Medical Devices ETF
IHI
$3.34B
$268K 0.03%
4,286
– –
PRF icon
380
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$266K 0.03%
6,293
+320
+5% +$12.8K
RSPT icon
381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$266K 0.03%
6,516
– –
GOF icon
382
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$265K 0.03%
17,825
+3,559
+25% +$51.9K
INTC icon
383
Intel
INTC
$510B
$264K 0.03%
11,777
-232
-2% -$4.81K
GTY
384
Getty Realty Corp
GTY
$2.08B
$263K 0.03%
+9,523
New +$273K
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$263K 0.03%
5,019
-41,716
-89% -$2.06M
GILD icon
386
Gilead Sciences
GILD
$164B
$262K 0.03%
2,367
-164
-6% -$17.5K
BNDX icon
387
Vanguard Total International Bond ETF
BNDX
$82.3B
$262K 0.03%
+5,289
New +$260K
FFA
388
First Trust Enhanced Equity Income Fund
FFA
$464M
$261K 0.03%
12,752
+28
+0.2% +$537
ING icon
389
ING
ING
$103B
$261K 0.03%
11,932
+55
+0.5% +$1.11K
SPSM icon
390
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$260K 0.03%
6,110
-3,765
-38% -$152K
KMB icon
391
Kimberly-Clark
KMB
$37.4B
$260K 0.03%
2,016
+77
+4% +$10.4K
JAZZ icon
392
Jazz Pharmaceuticals
JAZZ
$17B
$257K 0.03%
2,420
-2,390
-50% -$260K
BRO icon
393
Brown & Brown
BRO
$23.7B
$255K 0.03%
2,296
– –
BRKR icon
394
Bruker
BRKR
$7.99B
$253K 0.03%
+6,150
New +$237K
BAR icon
395
GraniteShares Gold Shares
BAR
$1.43B
$253K 0.03%
7,750
+275
+4% +$8.91K
PAYX icon
396
Paychex
PAYX
$42.1B
$252K 0.03%
1,731
– –
MKL icon
397
Markel Group
MKL
$23.3B
$252K 0.03%
126
-17
-12% -$31.9K
LDUR icon
398
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$248K 0.03%
2,584
– –
RFI
399
Cohen & Steers Total Return Realty Fund
RFI
$309M
$247K 0.03%
20,515
– –
CI icon
400
Cigna
CI
$71.5B
$245K 0.03%
740
-72
-9% -$23.2K
14 15
16
17 18

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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.