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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
LANDP
426
Gladstone Land Corp 6.00% Series C Preferred Stock
LANDP
$218M
$205K 0.03%
10,068
-839
-8% -$17.1K
DTIL icon
427
Precision BioSciences
DTIL
$207M
$204K 0.03%
42,866
-44,933
-51% -$229K
UCON icon
428
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$204K 0.03%
+8,259
New +$204K
CBSH icon
429
Commerce Bancshares
CBSH
$8.5B
$203K 0.03%
3,430
– –
SPMD icon
430
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$202K 0.03%
3,946
+12
+0.3% +$654
ILCV icon
431
iShares Morningstar Value ETF
ILCV
$1.35B
$202K 0.03%
+2,477
New +$205K
SPGI icon
432
S&P Global
SPGI
$120B
$201K 0.03%
395
-21
-5% -$10.7K
FSIG icon
433
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$196K 0.03%
+10,336
New +$196K
F icon
434
Ford
F
$55.7B
$195K 0.03%
19,433
+746
+4% +$7.29K
NUV icon
435
Nuveen Municipal Value Fund
NUV
$1.91B
$193K 0.03%
22,039
– –
OPP.PRA
436
RiverNorth/DoubleLine Strategic Opportunity Fund 4.375% Series A Preferred Stock
OPP.PRA
$37.4M
$186K 0.03%
10,245
+80
+0.8% +$1.48K
BBVA icon
437
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$180K 0.02%
13,231
– –
HFRO.PRA
438
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$95.2M
$174K 0.02%
11,018
-590
-5% -$9.87K
BIZD icon
439
VanEck BDC Income ETF
BIZD
$1.7B
$170K 0.02%
+10,117
New +$173K
MDIV icon
440
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$168K 0.02%
+10,267
New +$168K
EXG icon
441
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$166K 0.02%
20,422
+172
+0.8% +$1.44K
BKN
442
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$157K 0.02%
13,654
– –
REKR icon
443
Rekor Systems
REKR
$91.7M
$154K 0.02%
173,777
+52,125
+43% +$82.3K
DVAX
444
DELISTED
Dynavax Technologies
DVAX
$131K 0.02%
+10,100
New +$134K
CIM
445
Chimera Investment
CIM
$1B
$129K 0.02%
10,080
– –
VKI icon
446
Invesco Advantage Municipal Income Trust II
VKI
$401M
$115K 0.02%
13,508
+1,044
+8% +$9.18K
NWBO
447
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$114K 0.02%
500,120
+11,600
+2% +$2.65K
PHK
448
PIMCO High Income Fund
PHK
$880M
$114K 0.02%
23,335
+3,736
+19% +$18.3K
SNAP icon
449
Snap
SNAP
$9.01B
$114K 0.02%
13,050
-4,250
-25% -$44.3K
PSEC icon
450
Prospect Capital
PSEC
$1.17B
$101K 0.01%
24,592
-2,169
-8% -$9.33K
16 17
18
19 20

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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.