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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
PACB icon
476
Pacific Biosciences
PACB
$422M
$17.9K ﹤0.01%
+14,000
New +$19K
SPWR icon
477
SunPower Inc
SPWR
$82.5M
$17.6K ﹤0.01%
10,000
– –
INBP
478
DELISTED
INTEGRATED BIOPHARMA INC.
INBP
$5.8K ﹤0.01%
20,000
– –
SENS icon
479
Senseonics Holdings Inc
SENS
$263M
$5.75K ﹤0.01%
660
– –
AES icon
480
AES
AES
$10.6B
– –
-26,702
Closed -$281K
AMLP icon
481
Alerian MLP ETF
AMLP
$12.7B
– –
-9,659
Closed -$472K
ANDE icon
482
Andersons Inc
ANDE
$2.51B
– –
-7,473
Closed -$275K
ARCB icon
483
ArcBest
ARCB
$3.27B
– –
-4,094
Closed -$315K
AUR icon
484
Aurora
AUR
$12B
– –
-84,100
Closed -$441K
BILS icon
485
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-4,311
Closed -$429K
BRKR icon
486
Bruker
BRKR
$9.16B
– –
-6,150
Closed -$253K
BUFD icon
487
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
– –
-17,985
Closed -$478K
BUFR icon
488
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-6,310
Closed -$201K
CBSH icon
489
Commerce Bancshares
CBSH
$8.5B
– –
-3,739
Closed -$221K
CEG icon
490
Constellation Energy
CEG
$96.8B
– –
-665
Closed -$215K
CI icon
491
Cigna
CI
$77.6B
– –
-740
Closed -$245K
CTVA icon
492
Corteva
CTVA
$58.7B
– –
-2,806
Closed -$209K
DSU icon
493
BlackRock Debt Strategies Fund
DSU
$590M
– –
-137,184
Closed -$1.45M
ENS icon
494
EnerSys
ENS
$6.86B
– –
-3,957
Closed -$339K
FDX icon
495
FedEx
FDX
$73.2B
– –
-1,197
Closed -$272K
FLTR icon
496
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-16,109
Closed -$411K
FXG icon
497
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-6,023
Closed -$381K
GOF icon
498
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-17,825
Closed -$265K
HYLS icon
499
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-9,542
Closed -$399K
IGIB icon
500
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,141
Closed -$221K
17 18 19
20
21

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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.