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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
XYZ
51
Block Inc
XYZ
$47.5B
$3.9M 0.46%
53,966
-5,837
-10% -$437K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.82M 0.45%
39,557
+35,244
+817% +$3.37M
BINC icon
53
BlackRock Flexible Income ETF
BINC
$16.1B
$3.81M 0.45%
71,558
+1,345
+2% +$71.2K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.73M 0.44%
73,446
+20,408
+38% +$1.03M
UNH icon
55
UnitedHealth
UNH
$380B
$3.72M 0.44%
10,769
+2,147
+25% +$649K
ULST icon
56
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.64M 0.43%
89,415
-976
-1% -$39.6K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.59M 0.43%
18,913
+216
+1% +$40.2K
UBER icon
58
Uber
UBER
$138B
$3.54M 0.42%
36,179
+9,730
+37% +$910K
MDT icon
59
Medtronic
MDT
$109B
$3.44M 0.41%
36,169
-2,440
-6% -$224K
LMT icon
60
Lockheed Martin
LMT
$134B
$3.39M 0.4%
6,799
+5
+0.1% +$2.27K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.07M 0.37%
47,094
-12,109
-20% -$778K
ECL icon
62
Ecolab
ECL
$76.4B
$3.06M 0.36%
11,156
-985
-8% -$268K
ABBV icon
63
AbbVie
ABBV
$461B
$3.05M 0.36%
13,182
+201
+2% +$40.9K
NEE icon
64
NextEra Energy
NEE
$186B
$3M 0.36%
39,733
-371
-0.9% -$27.1K
MS icon
65
Morgan Stanley
MS
$336B
$2.99M 0.36%
18,797
-1,998
-10% -$295K
SO icon
66
Southern Company
SO
$110B
$2.96M 0.35%
31,286
-1,556
-5% -$145K
VZ icon
67
Verizon
VZ
$198B
$2.96M 0.35%
67,399
+5,823
+9% +$252K
CHSCL
68
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$527M
$2.91M 0.35%
113,266
-5,441
-5% -$140K
MCD icon
69
McDonald's
MCD
$192B
$2.88M 0.34%
9,464
-16
-0.2% -$4.87K
GD icon
70
General Dynamics
GD
$105B
$2.78M 0.33%
8,157
-901
-10% -$284K
HSY icon
71
Hershey
HSY
$36.3B
$2.7M 0.32%
14,443
-448
-3% -$81.4K
GS icon
72
Goldman Sachs
GS
$309B
$2.7M 0.32%
3,388
-531
-14% -$393K
PLTR icon
73
Palantir
PLTR
$311B
$2.69M 0.32%
14,768
-3,141
-18% -$509K
AVGO icon
74
Broadcom
AVGO
$1.81T
$2.69M 0.32%
8,162
-454
-5% -$139K
MFUS icon
75
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$294M
$2.57M 0.31%
45,758
+383
+0.8% +$20.9K
1 2
3
4 5

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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.