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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
INBP
476
DELISTED
INTEGRATED BIOPHARMA INC.
INBP
$7.14K ﹤0.01%
20,000
– –
SENS icon
477
Senseonics Holdings Inc
SENS
$366M
$6.29K ﹤0.01%
660
– –
BHIL
478
DELISTED
Benson Hill, Inc.
BHIL
$278 ﹤0.01%
10,642
– –
A icon
479
Agilent Technologies
A
$41.2B
– –
-2,065
Closed -$242K
ABNB icon
480
Airbnb
ABNB
$106B
– –
-1,746
Closed -$209K
ARE icon
481
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,332
Closed -$216K
BIZD icon
482
VanEck BDC Income ETF
BIZD
$1.7B
– –
-10,117
Closed -$170K
CGSD icon
483
Capital Group Short Duration Income ETF
CGSD
$2.4B
– –
-12,112
Closed -$313K
CNC icon
484
Centene
CNC
$32.5B
– –
-6,145
Closed -$373K
CPRT icon
485
Copart
CPRT
$27.5B
– –
-3,963
Closed -$224K
DECK icon
486
Deckers Outdoor
DECK
$13.3B
– –
-3,062
Closed -$342K
DFS
487
DELISTED
Discover Financial Services
DFS
– –
-1,505
Closed -$257K
DTD icon
488
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-2,724
Closed -$210K
DTIL icon
489
Precision BioSciences
DTIL
$207M
– –
-42,866
Closed -$204K
DVY icon
490
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,079
Closed -$279K
EMLP icon
491
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-6,202
Closed -$233K
HPE icon
492
Hewlett Packard
HPE
$70.5B
– –
-20,591
Closed -$318K
HRMY icon
493
Harmony Biosciences
HRMY
$2.24B
– –
-15,465
Closed -$513K
LANDP
494
Gladstone Land Corp 6.00% Series C Preferred Stock
LANDP
$218M
– –
-10,068
Closed -$205K
MDIV icon
495
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-10,267
Closed -$168K
MDYV icon
496
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-3,408
Closed -$263K
MLM icon
497
Martin Marietta Materials
MLM
$33B
– –
-569
Closed -$272K
MSI icon
498
Motorola Solutions
MSI
$77.4B
– –
-1,377
Closed -$603K
NEWP
499
New Pacific Metals
NEWP
$1.17B
– –
-10,000
Closed -$11.1K
NWE icon
500
NorthWestern Energy
NWE
$4.43B
– –
-5,309
Closed -$307K
17 18 19
20
21

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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.