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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
GDX icon
401
VanEck Gold Miners ETF
GDX
$25.5B
$244K 0.03%
4,695
+26
+0.6% +$1.29K
QQQH
402
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$244K 0.03%
4,664
-388
-8% -$19.4K
OUSM icon
403
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$903M
$244K 0.03%
5,645
+453
+9% +$18.9K
VWO icon
404
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$242K 0.03%
4,895
+176
+4% +$8.16K
F icon
405
Ford
F
$55.4B
$242K 0.03%
22,305
+2,872
+15% +$29.2K
IZRL icon
406
ARK Israel Innovative Technology ETF
IZRL
$140M
$242K 0.03%
8,901
-752
-8% -$17.6K
EMF
407
Templeton Emerging Markets Fund
EMF
$321M
$242K 0.03%
16,563
-131
-0.8% -$1.73K
LGLV icon
408
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$241K 0.03%
1,379
-86
-6% -$14.7K
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$237K 0.03%
1,797
+17
+1% +$2.13K
PSX icon
410
Phillips 66
PSX
$81.8B
$237K 0.03%
1,990
-235
-11% -$26.3K
FSLR icon
411
First Solar
FSLR
$26.9B
$233K 0.03%
+1,409
New +$208K
ADP icon
412
Automatic Data Processing
ADP
$109B
$233K 0.03%
756
– –
ETN icon
413
Eaton
ETN
$174B
$230K 0.03%
+643
New +$198K
SEPW icon
414
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$230K 0.03%
+7,608
New +$220K
PI icon
415
Impinj
PI
$5.18B
$222K 0.03%
+2,000
New +$199K
CBSH icon
416
Commerce Bancshares
CBSH
$8.53B
$221K 0.03%
3,739
+309
+9% +$18.1K
IGIB icon
417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$221K 0.03%
4,141
-625
-13% -$32.6K
NIXT
418
Research Affiliates Deletions ETF
NIXT
$41.4M
$218K 0.03%
+8,942
New +$206K
VCIT icon
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$217K 0.03%
+2,614
New +$212K
VBR icon
420
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$215K 0.03%
1,105
– –
ARKK icon
421
ARK Innovation ETF
ARKK
$6.02B
$215K 0.03%
+3,062
New +$169K
SEIX icon
422
Virtus SEIX Senior Loan ETF
SEIX
$252M
$215K 0.03%
+9,134
New +$214K
CEG icon
423
Constellation Energy
CEG
$94.9B
$215K 0.03%
+665
New +$176K
SPGI icon
424
S&P Global
SPGI
$120B
$214K 0.03%
405
+10
+3% +$4.99K
WAL icon
425
Western Alliance Bancorporation
WAL
$8.93B
$212K 0.03%
+2,717
New +$195K
15 16
17
18 19

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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.