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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
LMT icon
51
Lockheed Martin
LMT
$134B
$3.01M 0.41%
6,738
+193
+3% +$88.8K
XYZ
52
Block Inc
XYZ
$46.9B
$2.98M 0.4%
54,924
-14,055
-20% -$1.05M
KO icon
53
Coca-Cola
KO
$372B
$2.93M 0.4%
40,898
-7,937
-16% -$530K
MCD icon
54
McDonald's
MCD
$196B
$2.92M 0.4%
9,364
-4,085
-30% -$1.22M
CHSCL
55
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$524M
$2.92M 0.39%
112,616
+2,111
+2% +$54.6K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.9M 0.39%
19,884
-1,238
-6% -$180K
NEE icon
57
NextEra Energy
NEE
$176B
$2.85M 0.38%
40,147
-5,625
-12% -$397K
VZ icon
58
Verizon
VZ
$194B
$2.81M 0.38%
61,931
-3,390
-5% -$141K
PEP icon
59
PepsiCo
PEP
$189B
$2.77M 0.38%
18,502
+982
+6% +$146K
ABBV icon
60
AbbVie
ABBV
$431B
$2.68M 0.36%
12,784
-9,296
-42% -$1.81M
TMUS icon
61
T-Mobile US
TMUS
$193B
$2.64M 0.36%
+9,894
New +$2.44M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.6M 0.35%
19,146
-8,695
-31% -$1.17M
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.57M 0.35%
51,054
-17,853
-26% -$900K
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.52M 0.34%
55,109
+1,606
+3% +$74.1K
HSY icon
65
Hershey
HSY
$36.5B
$2.5M 0.34%
14,616
+9,124
+166% +$1.49M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$2.46M 0.33%
27,276
+1,224
+5% +$121K
GD icon
67
General Dynamics
GD
$105B
$2.4M 0.33%
8,816
-653
-7% -$170K
MS icon
68
Morgan Stanley
MS
$337B
$2.4M 0.32%
20,571
+16,477
+402% +$2.12M
ACGL icon
69
Arch Capital
ACGL
$33.9B
$2.36M 0.32%
24,526
-2,194
-8% -$202K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.36M 0.32%
+46,504
New +$2.35M
CME icon
71
CME Group
CME
$94.7B
$2.33M 0.32%
+8,786
New +$2.17M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$2.33M 0.31%
46,735
+39,490
+545% +$1.98M
MFUS icon
73
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$300M
$2.32M 0.31%
46,205
-532
-1% -$27.2K
T icon
74
AT&T
T
$162B
$2.27M 0.31%
80,313
-22,144
-22% -$557K
TXN icon
75
Texas Instruments
TXN
$256B
$2.26M 0.31%
12,595
-2,425
-16% -$454K
1 2
3
4 5

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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.