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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 Morningstar 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 Miscellaneous 47.68%
2 Technology 16.44%
3 Financials 7.25%
4 Healthcare 5.85%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
501
Janus Henderson AAA CLO ETF
JAAA
$30.4B
– –
-7,039
Closed -$357K
JAZZ icon
502
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-2,420
Closed -$257K
JEPI icon
503
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-4,857
Closed -$276K
JOBY icon
504
Joby Aviation
JOBY
$6.24B
– –
-10,925
Closed -$115K
MAV
505
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-11,295
Closed -$93.8K
MET icon
506
MetLife
MET
$61.5B
– –
-3,493
Closed -$281K
MKL icon
507
Markel Group
MKL
$22.1B
– –
-126
Closed -$252K
MRNA icon
508
Moderna
MRNA
$54.5B
– –
-44,575
Closed -$1.23M
OUSM icon
509
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$827M
– –
-5,645
Closed -$244K
PHK
510
PIMCO High Income Fund
PHK
$829M
– –
-24,448
Closed -$117K
QYLD icon
511
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-10,103
Closed -$169K
ROP icon
512
Roper Technologies
ROP
$38.4B
– –
-674
Closed -$382K
SEIX icon
513
Virtus SEIX Senior Loan ETF
SEIX
$254M
– –
-9,134
Closed -$215K
SEPW icon
514
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-7,608
Closed -$230K
SPGI icon
515
S&P Global
SPGI
$121B
– –
-405
Closed -$214K
SPTN
516
DELISTED
SpartanNash
SPTN
– –
-20,885
Closed -$553K
ULTA icon
517
Ulta Beauty
ULTA
$22.9B
– –
-822
Closed -$385K
VCR icon
518
Vanguard Consumer Discretionary ETF
VCR
$5.8B
– –
-1,284
Closed -$465K
VVR icon
519
Invesco Senior Income Trust
VVR
$454M
– –
-349,244
Closed -$1.33M
WAL icon
520
Western Alliance Bancorporation
WAL
$8.65B
– –
-2,717
Closed -$212K
AHR icon
521
American Healthcare REIT
AHR
$11.8B
– –
-5,555
Closed -$204K
AOHY icon
522
Angel Oak High Yield Opportunities ETF
AOHY
$119M
– –
-12,466
Closed -$139K
SLXN
523
Silexion Therapeutics
SLXN
$2.35M
– –
-133
Closed -$16.2K
QQQH
524
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
– –
-4,664
Closed -$244K
BHIL
525
DELISTED
Benson Hill, Inc.
BHIL
– –
-10,642
Closed -$278
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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • 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.