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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
FIX icon
476
Comfort Systems
FIX
$59.6B
– –
-1,659
Closed -$703K
FIXD icon
477
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-10,971
Closed -$471K
GNRC icon
478
Generac Holdings
GNRC
$12.5B
– –
-2,766
Closed -$429K
GWW icon
479
W.W. Grainger
GWW
$60.2B
– –
-422
Closed -$445K
IDU icon
480
iShares US Utilities ETF
IDU
$1.4B
– –
-84,082
Closed -$8.09M
INTU icon
481
Intuit
INTU
$89B
– –
-2,717
Closed -$1.71M
IRM icon
482
Iron Mountain
IRM
$36.1B
– –
-2,034
Closed -$214K
IWC icon
483
iShares Micro-Cap ETF
IWC
$1.52B
– –
-1,544
Closed -$201K
IYC icon
484
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-70,547
Closed -$6.78M
IYR icon
485
iShares US Real Estate ETF
IYR
$4.65B
– –
-70,082
Closed -$6.52M
IYZ icon
486
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-308,218
Closed -$8.27M
LANDO
487
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
– –
-10,390
Closed -$217K
MANH icon
488
Manhattan Associates
MANH
$11.4B
– –
-952
Closed -$257K
MET icon
489
MetLife
MET
$62.1B
– –
-34,732
Closed -$2.84M
MPWR icon
490
Monolithic Power Systems
MPWR
$68.9B
– –
-526
Closed -$311K
NET icon
491
Cloudflare
NET
$107B
– –
-5,725
Closed -$616K
NGD
492
DELISTED
New Gold Inc
NGD
– –
-25,000
Closed -$62K
NKE icon
493
Nike
NKE
$61.9B
– –
-5,140
Closed -$389K
NKTR icon
494
Nektar Therapeutics
NKTR
$2.58B
– –
-3,333
Closed -$46.5K
OLO
495
DELISTED
Olo Inc
OLO
– –
-53,000
Closed -$407K
PACB icon
496
Pacific Biosciences
PACB
$370M
– –
-41,000
Closed -$75K
PRU icon
497
Prudential Financial
PRU
$41.8B
– –
-14,322
Closed -$1.7M
RMTI icon
498
Rockwell Medical
RMTI
$28.2M
– –
-1,175
Closed -$24K
SEER icon
499
Seer Inc
SEER
$120M
– –
-68,000
Closed -$157K
SPMO icon
500
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-16,345
Closed -$1.55M
17 18 19
20
21

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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.