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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
(-0.81%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
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 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$32.9M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.5M |
| 4 |
Merck
MRK
|
+$2.76M |
| 5 |
T-Mobile US
TMUS
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$9.25M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$8.27M |
| 3 |
iShares US Utilities ETF
IDU
|
+$8.09M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Televisa
TV
$1.51B
| – | – |
-19,190
| Closed | -$32.2K |
|
|
UCTT
502
Ultra Clean Holdings
UCTT
$3.8B
| – | – |
-13,331
| Closed | -$479K |
|
503
Workday
WDAY
$44.3B
| – | – |
-1,905
| Closed | -$492K |
|
504
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| – | – |
-2,278
| Closed | -$205K |
|
505
American Healthcare REIT
AHR
$10.9B
| – | – |
-17,097
| Closed | -$486K |
|
|
ABB
506
DELISTED
ABB Ltd
ABB
| – | – |
-3,750
| Closed | -$203K |
|
|
BAY
507
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-22,240
| Closed | -$111K |
|
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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.