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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
BRO icon
426
Brown & Brown
BRO
$23.6B
$215K 0.03%
2,296
– –
ABB
427
DELISTED
ABB Ltd
ABB
$214K 0.03%
+2,966
New +$214K
JBL icon
428
Jabil
JBL
$32.6B
$213K 0.03%
981
-681
-41% -$148K
UCON icon
429
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$212K 0.03%
8,427
+86
+1% +$2.15K
FXO icon
430
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$212K 0.03%
+3,573
New +$208K
QQQM icon
431
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$211K 0.03%
+853
New +$201K
SHEL icon
432
Shell
SHEL
$239B
$210K 0.03%
2,937
-973
-25% -$70.1K
QTEC icon
433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$208K 0.02%
+905
New +$196K
DDTL
434
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$79.8M
$208K 0.02%
+10,140
New +$204K
PAYX icon
435
Paychex
PAYX
$41.1B
$207K 0.02%
1,631
-100
-6% -$13.9K
PSLV icon
436
Sprott Physical Silver Trust
PSLV
$12B
$207K 0.02%
13,158
+2,448
+23% +$32.7K
OPP.PRA
437
RiverNorth/DoubleLine Strategic Opportunity Fund 4.375% Series A Preferred Stock
OPP.PRA
$38.4M
$205K 0.02%
11,994
+1,935
+19% +$33.3K
ADP icon
438
Automatic Data Processing
ADP
$102B
$203K 0.02%
693
-63
-8% -$19K
EMLP icon
439
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$203K 0.02%
+5,313
New +$201K
FSIG icon
440
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$203K 0.02%
10,564
+114
+1% +$2.19K
LRCX icon
441
Lam Research
LRCX
$365B
$202K 0.02%
+1,507
New +$160K
XLB icon
442
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$202K 0.02%
+4,498
New +$203K
XMMO icon
443
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$201K 0.02%
+1,488
New +$196K
VIS icon
444
Vanguard Industrials ETF
VIS
$8.26B
$201K 0.02%
+678
New +$196K
FSLR icon
445
First Solar
FSLR
$22.1B
$201K 0.02%
910
-499
-35% -$95.8K
BDRY icon
446
Breakwave Dry Bulk Shipping ETF
BDRY
$27.3M
$200K 0.02%
+26,608
New +$204K
HFRO.PRA
447
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$94.8M
$199K 0.02%
11,998
+1,468
+14% +$24.3K
MGRD
448
Affiliated Managers Group 4.200% Junior Subordinated Notes due 2061
MGRD
$120M
$196K 0.02%
+12,209
New +$195K
EXG icon
449
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$189K 0.02%
20,764
+168
+0.8% +$1.49K
PATH icon
450
UiPath
PATH
$6.02B
$179K 0.02%
13,400
-10,275
-43% -$121K
16 17
18
19 20

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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.