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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
IEFA icon
401
iShares Core MSCI EAFE ETF
IEFA
$196B
$236K 0.03%
3,113
-212
-6% -$15.9K
ING icon
402
ING
ING
$102B
$233K 0.03%
11,877
+503
+4% +$8.93K
EMLP icon
403
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$233K 0.03%
+6,202
New +$230K
ADP icon
404
Automatic Data Processing
ADP
$108B
$231K 0.03%
756
– –
BAR icon
405
GraniteShares Gold Shares
BAR
$1.46B
$231K 0.03%
+7,475
New +$211K
HLI icon
406
Houlihan Lokey
HLI
$9.02B
$227K 0.03%
1,405
-72
-5% -$12.4K
CPRT icon
407
Copart
CPRT
$27.5B
$224K 0.03%
3,963
+119
+3% +$6.7K
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$16B
$224K 0.03%
1,780
+78
+5% +$10.2K
RSPT icon
409
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$223K 0.03%
+6,516
New +$244K
GOF icon
410
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$222K 0.03%
+14,266
New +$222K
XLB icon
411
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$219K 0.03%
5,098
-390
-7% -$17K
COMP icon
412
Compass
COMP
$9.4B
$218K 0.03%
25,000
-20,000
-44% -$158K
OUSM icon
413
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$218K 0.03%
5,192
+233
+5% +$10.1K
FTA icon
414
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$217K 0.03%
2,825
-506
-15% -$39.3K
ARE icon
415
Alexandria Real Estate Equities
ARE
$8.56B
$216K 0.03%
2,332
-70
-3% -$6.86K
GDX icon
416
VanEck Gold Miners ETF
GDX
$27.4B
$215K 0.03%
+4,669
New +$189K
EMF
417
Templeton Emerging Markets Fund
EMF
$326M
$215K 0.03%
16,694
-3,722
-18% -$47.1K
VWO icon
418
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$214K 0.03%
4,719
-542
-10% -$24.4K
DFTX
419
Definium Therapeutics
DFTX
$6.12B
$211K 0.03%
36,011
-80,500
-69% -$577K
DTD icon
420
WisdomTree US Total Dividend Fund
DTD
$1.69B
$210K 0.03%
2,724
+82
+3% +$6.37K
ERIC icon
421
Ericsson
ERIC
$33.3B
$210K 0.03%
27,000
+5,000
+23% +$40.4K
TRV icon
422
Travelers Companies
TRV
$80.2B
$209K 0.03%
+791
New +$197K
ABNB icon
423
Airbnb
ABNB
$106B
$209K 0.03%
1,746
-335
-16% -$44.9K
IZRL icon
424
ARK Israel Innovative Technology ETF
IZRL
$141M
$207K 0.03%
9,653
-804
-8% -$18.8K
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$206K 0.03%
+1,105
New +$218K
15 16
17
18 19

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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.