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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
IWC icon
426
iShares Micro-Cap ETF
IWC
$1.5B
$212K 0.03%
+1,659
New +$192K
TRV icon
427
Travelers Companies
TRV
$79.8B
$212K 0.03%
791
– –
HLI icon
428
Houlihan Lokey
HLI
$8.96B
$211K 0.03%
1,170
-235
-17% -$39.5K
CTVA icon
429
Corteva
CTVA
$52.5B
$209K 0.03%
+2,806
New +$187K
UCON icon
430
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$208K 0.03%
8,341
+82
+1% +$2.02K
ILCV icon
431
iShares Morningstar Value ETF
ILCV
$1.35B
$207K 0.03%
2,488
+11
+0.4% +$876
ARCC icon
432
Ares Capital
ARCC
$13.9B
$207K 0.03%
9,434
-3,064
-25% -$65.2K
DFTX
433
Definium Therapeutics
DFTX
$5.89B
$205K 0.03%
31,511
-4,500
-12% -$29.6K
AHR icon
434
American Healthcare REIT
AHR
$10.7B
$204K 0.03%
+5,555
New +$185K
XAR icon
435
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$204K 0.03%
967
-1,317
-58% -$239K
BBVA icon
436
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$204K 0.03%
13,250
+19
+0.1% +$274
FTA icon
437
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$202K 0.02%
2,563
-262
-9% -$19.6K
BUFR icon
438
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$201K 0.02%
+6,310
New +$190K
VBK icon
439
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$200K 0.02%
724
-1,574
-68% -$405K
CYBR
440
DELISTED
CyberArk
CYBR
$200K 0.02%
+492
New +$179K
FSIG icon
441
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$200K 0.02%
10,450
+114
+1% +$2.16K
REKR icon
442
Rekor Systems
REKR
$88.2M
$181K 0.02%
156,170
-17,607
-10% -$18.5K
HQH
443
abrdn Healthcare Investors
HQH
$1.29B
$181K 0.02%
11,690
-4,634
-28% -$71.8K
EXG icon
444
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$180K 0.02%
20,596
+174
+0.9% +$1.44K
OPP.PRA
445
RiverNorth/DoubleLine Strategic Opportunity Fund 4.375% Series A Preferred Stock
OPP.PRA
$37.2M
$172K 0.02%
10,059
-186
-2% -$3.26K
HFRO.PRA
446
Highland Opportunities and Income Fund 5.375% Series A Preferred Shares
HFRO.PRA
$94.5M
$169K 0.02%
10,530
-488
-4% -$7.47K
QYLD icon
447
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$169K 0.02%
+10,103
New +$165K
CIM
448
Chimera Investment
CIM
$991M
$159K 0.02%
11,447
+1,367
+14% +$17.5K
BKN
449
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$152K 0.02%
13,904
+250
+2% +$2.71K
AOHY icon
450
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$139K 0.02%
+12,466
New +$136K
16 17
18
19 20

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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.