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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
PSLV icon
451
Sprott Physical Silver Trust
PSLV
$12.8B
$131K 0.02%
+10,710
New +$121K
ERIC icon
452
Ericsson
ERIC
$33.3B
$127K 0.02%
15,000
-12,000
-44% -$98.6K
TK icon
453
Teekay
TK
$981M
$124K 0.02%
15,000
– –
NWBO
454
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$120K 0.01%
501,560
+1,440
+0.3% +$345
PHK
455
PIMCO High Income Fund
PHK
$878M
$117K 0.01%
24,448
+1,113
+5% +$5.26K
JOBY icon
456
Joby Aviation
JOBY
$8.1B
$115K 0.01%
+10,925
New +$79.1K
VKI icon
457
Invesco Advantage Municipal Income Trust II
VKI
$397M
$105K 0.01%
12,555
-953
-7% -$7.91K
NUV icon
458
Nuveen Municipal Value Fund
NUV
$1.9B
$105K 0.01%
12,039
-10,000
-45% -$86K
DVAX
459
DELISTED
Dynavax Technologies
DVAX
$100K 0.01%
10,100
– –
FNM
460
DELISTED
FANNIE MAE
FNM
$95.4K 0.01%
10,000
– –
MAV
461
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$93.8K 0.01%
11,295
+80
+0.7% +$656
COMP icon
462
Compass
COMP
$9.4B
$93.6K 0.01%
14,900
-10,100
-40% -$69.2K
GAB icon
463
Gabelli Equity Trust
GAB
$1.76B
$92.1K 0.01%
+15,832
New +$88.2K
USA icon
464
Liberty All-Star Equity Fund
USA
$1.85B
$89.3K 0.01%
13,113
+287
+2% +$1.87K
MPT
465
Medical Properties Trust
MPT
$2.75B
$67.8K 0.01%
15,728
+541
+4% +$2.67K
GGN
466
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$65K 0.01%
+14,798
New +$63.6K
GUT
467
Gabelli Utility Trust
GUT
$558M
$60.5K 0.01%
+10,426
New +$56.4K
ABCL icon
468
AbCellera Biologics
ABCL
$1.99B
$41.2K 0.01%
12,000
-2,400
-17% -$5.97K
KOS icon
469
Kosmos Energy
KOS
$1.47B
$34.4K ﹤0.01%
20,000
– –
FIAT
470
YieldMax Short COIN Option Income Strategy ETF
FIAT
$36.7M
$34.4K ﹤0.01%
+1,000
New +$62.8K
NRDY icon
471
Nerdy
NRDY
$107M
$32.6K ﹤0.01%
20,000
-8,225
-29% -$13.1K
ETC
472
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$22.4K ﹤0.01%
16,000
+1,850
+13% +$2.59K
SPWR icon
473
SunPower Inc
SPWR
$48.6M
$18.4K ﹤0.01%
10,000
– –
GNSS icon
474
Genasys
GNSS
$80.2M
$18.2K ﹤0.01%
10,500
– –
SLXN
475
Silexion Therapeutics
SLXN
$1.9M
$16.2K ﹤0.01%
+133
New +$18K
17 18
19
20 21

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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.