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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
KMB icon
401
Kimberly-Clark
KMB
$37B
$244K 0.03%
1,959
-57
-3% -$7.37K
PULS icon
402
PGIM Ultra Short Bond ETF
PULS
$17.7B
$242K 0.03%
+4,865
New +$242K
REKR icon
403
Rekor Systems
REKR
$86.4M
$240K 0.03%
153,170
-3,000
-2% -$3.79K
ARE icon
404
Alexandria Real Estate Equities
ARE
$8.96B
$240K 0.03%
+2,880
New +$231K
F icon
405
Ford
F
$57.7B
$238K 0.03%
19,936
-2,369
-11% -$27.3K
VBR icon
406
Vanguard Small-Cap Value ETF
VBR
$37.2B
$237K 0.03%
1,135
+30
+3% +$6.13K
HLI icon
407
Houlihan Lokey
HLI
$9.77B
$236K 0.03%
1,150
-20
-2% -$3.92K
STEW
408
SRH Total Return Fund
STEW
$1.76B
$235K 0.03%
+12,917
New +$232K
ISRG icon
409
Intuitive Surgical
ISRG
$128B
$234K 0.03%
523
-186
-26% -$89.3K
PRF icon
410
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$234K 0.03%
5,172
-1,121
-18% -$49K
NIXT
411
Research Affiliates Deletions ETF
NIXT
$40.2M
$233K 0.03%
8,942
– –
GDX icon
412
VanEck Gold Miners ETF
GDX
$23.1B
$233K 0.03%
3,048
-1,647
-35% -$99.2K
LDUR icon
413
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$232K 0.03%
2,412
-172
-7% -$16.5K
ILMN icon
414
Illumina
ILMN
$28.8B
$232K 0.03%
2,440
-902
-27% -$89.5K
ARKK icon
415
ARK Innovation ETF
ARKK
$5.72B
$226K 0.03%
2,621
-441
-14% -$33.7K
FTA icon
416
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$225K 0.03%
2,702
+139
+5% +$11.3K
ILCV icon
417
iShares Morningstar Value ETF
ILCV
$1.31B
$225K 0.03%
2,497
+9
+0.4% +$779
XAR icon
418
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$224K 0.03%
955
-12
-1% -$2.62K
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$223K 0.03%
+2,856
New +$221K
HQH
420
abrdn Healthcare Investors
HQH
$1.25B
$223K 0.03%
12,080
+390
+3% +$6.37K
LNC icon
421
Lincoln National
LNC
$7.88B
$222K 0.03%
+5,505
New +$213K
TRV icon
422
Travelers Companies
TRV
$81.7B
$221K 0.03%
791
– –
ARCC icon
423
Ares Capital
ARCC
$13.6B
$220K 0.03%
10,783
+1,349
+14% +$30K
INTU icon
424
Intuit
INTU
$84.1B
$218K 0.03%
+319
New +$230K
VBK icon
425
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$215K 0.03%
724
– –
15 16
17
18 19

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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.