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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
AMGN icon
26
Amgen
AMGN
$223B
$5.38M 0.73%
17,281
+3,354
+24% +$990K
XOM icon
27
ExxonMobil
XOM
$629B
$5.31M 0.72%
44,673
-2,156
-5% -$238K
V icon
28
Visa
V
$688B
$5.26M 0.71%
15,008
-2,900
-16% -$981K
FT
29
Franklin Universal Trust
FT
$199M
$5.05M 0.68%
671,033
-2,263
-0.3% -$17K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.67M 0.63%
58,111
+887
+2% +$77.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.63T
$4.52M 0.61%
28,956
+79
+0.3% +$14.5K
MMM icon
32
3M
MMM
$94.1B
$4.4M 0.59%
29,927
-2,071
-6% -$304K
CVX icon
33
Chevron
CVX
$372B
$4.32M 0.58%
25,839
+88
+0.3% +$13.8K
EPS icon
34
WisdomTree US LargeCap Fund
EPS
$1.65B
$4.08M 0.55%
68,908
+1,867
+3% +$116K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.97M 0.54%
68,035
+2,125
+3% +$132K
MDT icon
36
Medtronic
MDT
$110B
$3.95M 0.53%
44,010
+9,704
+28% +$868K
MRK icon
37
Merck
MRK
$324B
$3.91M 0.53%
43,599
+29,612
+212% +$2.76M
HD icon
38
Home Depot
HD
$351B
$3.91M 0.53%
10,677
-1,898
-15% -$740K
SHOP icon
39
Shopify
SHOP
$187B
$3.87M 0.52%
40,481
-4,054
-9% -$442K
CSCO icon
40
Cisco
CSCO
$480B
$3.79M 0.51%
61,385
-5,122
-8% -$315K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.76M 0.51%
19,377
+3,997
+26% +$795K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$3.74M 0.51%
71,362
+1,667
+2% +$87.3K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$3.55M 0.48%
20,532
+11,536
+128% +$2.01M
ULST icon
44
State Street Ultra Short Term Bond ETF
ULST
$526M
$3.54M 0.48%
87,068
-31,803
-27% -$1.29M
GLW icon
45
Corning
GLW
$136B
$3.53M 0.48%
77,081
+2,387
+3% +$118K
UNH icon
46
UnitedHealth
UNH
$372B
$3.29M 0.44%
6,272
-4,623
-42% -$2.36M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.8B
$3.27M 0.44%
35,182
-65,725
-65% -$6.63M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.26M 0.44%
18,828
+1,303
+7% +$232K
ECL icon
49
Ecolab
ECL
$80.2B
$3.06M 0.41%
12,055
-2,012
-14% -$507K
SO icon
50
Southern Company
SO
$106B
$3.03M 0.41%
32,956
+25,558
+345% +$2.21M
1
2
3 4 5

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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.