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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
TK icon
451
Teekay
TK
$985M
$98.5K 0.01%
15,000
– –
MAV
452
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$93.6K 0.01%
11,215
+29
+0.3% +$248
MPT
453
Medical Properties Trust
MPT
$2.81B
$91.6K 0.01%
15,187
+56
+0.4% +$283
USA icon
454
Liberty All-Star Equity Fund
USA
$1.85B
$84K 0.01%
12,826
+613
+5% +$4.23K
SOPH icon
455
SOPHiA GENETICS
SOPH
$647M
$78K 0.01%
23,500
-24,000
-51% -$84.3K
FNM
456
DELISTED
FANNIE MAE
FNM
$63.2K 0.01%
10,000
– –
KOS icon
457
Kosmos Energy
KOS
$1.48B
$45.6K 0.01%
20,000
– –
NRDY icon
458
Nerdy
NRDY
$96.7M
$40.1K 0.01%
28,225
-500
-2% -$841
ABCL icon
459
AbCellera Biologics
ABCL
$2.12B
$32.1K ﹤0.01%
14,400
-76,000
-84% -$218K
ETC
460
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$24.1K ﹤0.01%
14,150
– –
GNSS icon
461
Genasys
GNSS
$79.2M
$23.8K ﹤0.01%
10,500
– –
SPWR icon
462
SunPower Inc
SPWR
$53.8M
$15.5K ﹤0.01%
10,000
– –
NEWP
463
New Pacific Metals
NEWP
$1.17B
$11.1K ﹤0.01%
10,000
– –
SENS icon
464
Senseonics Holdings Inc
SENS
$366M
$8.66K ﹤0.01%
660
– –
INBP
465
DELISTED
INTEGRATED BIOPHARMA INC.
INBP
$5.6K ﹤0.01%
20,000
– –
BHIL
466
DELISTED
Benson Hill, Inc.
BHIL
$640 ﹤0.01%
10,642
-285
-3% -$392
BABA icon
467
Alibaba
BABA
$308B
– –
-2,451
Closed -$208K
CERT icon
468
Certara
CERT
$1.25B
– –
-12,000
Closed -$128K
CL icon
469
Colgate-Palmolive
CL
$74.4B
– –
-3,080
Closed -$280K
CNQ icon
470
Canadian Natural Resources
CNQ
$93.8B
– –
-8,332
Closed -$257K
D icon
471
Dominion Energy
D
$59.3B
– –
-29,440
Closed -$1.59M
DBC icon
472
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-16,716
Closed -$357K
DFAC icon
473
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-7,112
Closed -$246K
DHR icon
474
Danaher
DHR
$144B
– –
-1,115
Closed -$256K
ETSY icon
475
Etsy
ETSY
$7.85B
– –
-11,717
Closed -$620K
17 18
19
20 21

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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.