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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
ABTC
451
American Bitcoin Corp
ABTC
$417M
$178K 0.02%
+1,760
New +$176K
BKN
452
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$158K 0.02%
13,904
– –
BLW icon
453
BlackRock Limited Duration Income Trust
BLW
$491M
$154K 0.02%
+11,000
New +$155K
CIM
454
Chimera Investment
CIM
$1.05B
$151K 0.02%
11,447
– –
CERT icon
455
Certara
CERT
$1.2B
$137K 0.02%
+11,180
New +$122K
NWBO
456
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$128K 0.02%
534,710
+33,150
+7% +$7.96K
ACHR icon
457
Archer Aviation
ACHR
$3.75B
$124K 0.01%
+12,910
New +$128K
TK icon
458
Teekay
TK
$970M
$123K 0.01%
15,000
– –
VKI icon
459
Invesco Advantage Municipal Income Trust II
VKI
$394M
$122K 0.01%
13,910
+1,355
+11% +$11.4K
FNM
460
DELISTED
FANNIE MAE
FNM
$121K 0.01%
10,000
– –
COMP icon
461
Compass
COMP
$8.85B
$120K 0.01%
14,900
– –
NUV icon
462
Nuveen Municipal Value Fund
NUV
$1.9B
$108K 0.01%
12,039
– –
DVAX
463
DELISTED
Dynavax Technologies
DVAX
$100K 0.01%
10,100
– –
GAB icon
464
Gabelli Equity Trust
GAB
$1.75B
$96.7K 0.01%
15,880
+48
+0.3% +$288
USA icon
465
Liberty All-Star Equity Fund
USA
$1.77B
$85.4K 0.01%
13,470
+357
+3% +$2.36K
ERIC icon
466
Ericsson
ERIC
$31.7B
$82.7K 0.01%
10,000
-5,000
-33% -$39.1K
MPT
467
Medical Properties Trust
MPT
$2.91B
$78.6K 0.01%
15,506
-222
-1% -$978
GGN
468
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$76.3K 0.01%
14,798
– –
GUT
469
Gabelli Utility Trust
GUT
$570M
$63.3K 0.01%
10,426
– –
ABCL icon
470
AbCellera Biologics
ABCL
$1.62B
$60.4K 0.01%
12,000
– –
KOS icon
471
Kosmos Energy
KOS
$1.45B
$33.2K ﹤0.01%
20,000
– –
FIAT
472
YieldMax Short COIN Option Income Strategy ETF
FIAT
$34M
$27.3K ﹤0.01%
1,000
– –
GNSS icon
473
Genasys
GNSS
$74.7M
$25.7K ﹤0.01%
10,500
– –
NRDY icon
474
Nerdy
NRDY
$109M
$25.2K ﹤0.01%
20,000
– –
ETC
475
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$21.4K ﹤0.01%
19,000
+3,000
+19% +$3.38K
17 18
19
20 21

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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.