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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
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$7.26M 0.86%
126,256
+82,200
+187% +$4.56M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$7.12M 0.85%
21,697
-22,025
-50% -$6.96M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.1M 0.84%
74,605
+18
+0% +$1.69K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$868B
$6.85M 0.82%
10,235
-66
-0.6% -$42.5K
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$6.77M 0.81%
36,523
-556
-1% -$95.3K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.69M 0.8%
75,238
-689
-0.9% -$59.8K
WMT icon
32
Walmart Inc
WMT
$890B
$6.36M 0.76%
61,729
-7,888
-11% -$785K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$5.66M 0.67%
54,129
-1,440
-3% -$143K
GLW icon
34
Corning
GLW
$119B
$5.62M 0.67%
68,528
-9,305
-12% -$608K
PG icon
35
Procter & Gamble
PG
$347B
$5.59M 0.67%
36,367
-996
-3% -$156K
PEP icon
36
PepsiCo
PEP
$191B
$5.58M 0.66%
39,746
-4,225
-10% -$603K
FT
37
Franklin Universal Trust
FT
$201M
$5.56M 0.66%
691,160
+7,995
+1% +$62.9K
EPS icon
38
WisdomTree US LargeCap Fund
EPS
$1.57B
$5.47M 0.65%
79,371
+5,353
+7% +$356K
V icon
39
Visa
V
$692B
$5M 0.6%
14,649
-462
-3% -$160K
XOM icon
40
ExxonMobil
XOM
$639B
$4.75M 0.57%
42,157
-2,723
-6% -$303K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.55M 0.54%
21,080
+95
+0.5% +$19.9K
LLY icon
42
Eli Lilly
LLY
$1.07T
$4.47M 0.53%
5,854
-203
-3% -$151K
HD icon
43
Home Depot
HD
$338B
$4.38M 0.52%
10,801
-17
-0.2% -$6.68K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$4.13M 0.49%
35,308
+7,996
+29% +$890K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.09M 0.49%
81,326
-2,482
-3% -$125K
CVX icon
46
Chevron
CVX
$381B
$3.97M 0.47%
25,576
-823
-3% -$127K
MMM icon
47
3M
MMM
$91.5B
$3.97M 0.47%
25,555
-1,603
-6% -$247K
AMGN icon
48
Amgen
AMGN
$205B
$3.94M 0.47%
13,967
-1,044
-7% -$303K
CSCO icon
49
Cisco
CSCO
$446B
$3.93M 0.47%
57,503
-4,644
-7% -$317K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.9M 0.46%
77,102
-682,006
-90% -$34.5M
1
2
3 4 5

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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.