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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
V icon
26
Visa
V
$684B
$5.37M 0.66%
15,111
+103
+0.7% +$35.9K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.3M 0.65%
55,569
-2,542
-4% -$218K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$5.29M 0.65%
29,799
+843
+3% +$139K
FT
29
Franklin Universal Trust
FT
$199M
$5.21M 0.64%
683,165
+12,132
+2% +$89.8K
XOM icon
30
ExxonMobil
XOM
$644B
$4.84M 0.6%
44,880
+207
+0.5% +$22.1K
EPS icon
31
WisdomTree US LargeCap Fund
EPS
$1.59B
$4.74M 0.59%
74,018
+5,110
+7% +$305K
LLY icon
32
Eli Lilly
LLY
$1.02T
$4.72M 0.58%
6,057
-820
-12% -$637K
CSCO icon
33
Cisco
CSCO
$457B
$4.31M 0.53%
62,147
+762
+1% +$46.8K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.3M 0.53%
20,985
+1,608
+8% +$312K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.22M 0.52%
83,808
+32,754
+64% +$1.65M
AMGN icon
36
Amgen
AMGN
$208B
$4.19M 0.52%
15,011
-2,270
-13% -$643K
MMM icon
37
3M
MMM
$90.9B
$4.13M 0.51%
27,158
-2,769
-9% -$396K
GLW icon
38
Corning
GLW
$119B
$4.09M 0.51%
77,833
+752
+1% +$35.2K
XYZ
39
Block Inc
XYZ
$48.4B
$4.06M 0.5%
59,803
+4,879
+9% +$284K
HD icon
40
Home Depot
HD
$331B
$3.97M 0.49%
10,818
+141
+1% +$51K
CVX icon
41
Chevron
CVX
$392B
$3.78M 0.47%
26,399
+560
+2% +$78.9K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$3.71M 0.46%
70,213
-1,149
-2% -$59.8K
ULST icon
43
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.68M 0.45%
90,391
+3,323
+4% +$135K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.67M 0.45%
59,203
-8,832
-13% -$518K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.4M 0.42%
18,697
-131
-0.7% -$22.6K
MDT icon
46
Medtronic
MDT
$109B
$3.37M 0.42%
38,609
-5,401
-12% -$458K
ECL icon
47
Ecolab
ECL
$78.1B
$3.27M 0.4%
12,141
+86
+0.7% +$21.9K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.24M 0.4%
24,314
+16,865
+226% +$2.14M
LMT icon
49
Lockheed Martin
LMT
$134B
$3.15M 0.39%
6,794
+56
+0.8% +$26.2K
SO icon
50
Southern Company
SO
$109B
$3.02M 0.37%
32,842
-114
-0.3% -$10.2K
1
2
3 4 5

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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.