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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
CHSCL
51
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$3M 0.37%
118,707
+6,091
+5% +$156K
MS icon
52
Morgan Stanley
MS
$331B
$2.93M 0.36%
20,795
+224
+1% +$27.5K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$2.9M 0.36%
27,312
+36
+0.1% +$3.44K
KO icon
54
Coca-Cola
KO
$377B
$2.88M 0.36%
40,765
-133
-0.3% -$9.47K
TMUS icon
55
T-Mobile US
TMUS
$185B
$2.86M 0.35%
11,992
+2,098
+21% +$512K
NEE icon
56
NextEra Energy
NEE
$181B
$2.78M 0.34%
40,104
-43
-0.1% -$2.99K
GS icon
57
Goldman Sachs
GS
$300B
$2.77M 0.34%
3,919
+176
+5% +$102K
MCD icon
58
McDonald's
MCD
$192B
$2.77M 0.34%
9,480
+116
+1% +$35.8K
TXN icon
59
Texas Instruments
TXN
$252B
$2.71M 0.34%
13,077
+482
+4% +$85.6K
UNH icon
60
UnitedHealth
UNH
$376B
$2.69M 0.33%
8,622
+2,350
+37% +$898K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.69M 0.33%
53,038
+6,534
+14% +$330K
VZ icon
62
Verizon
VZ
$195B
$2.66M 0.33%
61,576
-355
-0.6% -$15.4K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.66M 0.33%
19,726
-158
-0.8% -$21.3K
GD icon
64
General Dynamics
GD
$104B
$2.64M 0.33%
9,058
+242
+3% +$66.6K
MRK icon
65
Merck
MRK
$322B
$2.58M 0.32%
32,655
-10,944
-25% -$870K
HON icon
66
Honeywell
HON
$77B
$2.47M 0.31%
11,259
+324
+3% +$65.6K
HSY icon
67
Hershey
HSY
$35.2B
$2.47M 0.31%
14,891
+275
+2% +$45.3K
UBER icon
68
Uber
UBER
$143B
$2.47M 0.31%
26,449
-2,243
-8% -$185K
PLTR icon
69
Palantir
PLTR
$295B
$2.44M 0.3%
17,909
+296
+2% +$34.7K
MFUS icon
70
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$2.43M 0.3%
45,375
-830
-2% -$41.7K
ABBV icon
71
AbbVie
ABBV
$443B
$2.41M 0.3%
12,981
+197
+2% +$36.6K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.4M 0.3%
+44,056
New +$2.27M
AVGO icon
73
Broadcom
AVGO
$1.85T
$2.38M 0.29%
8,616
+1,567
+22% +$340K
CME icon
74
CME Group
CME
$96.3B
$2.37M 0.29%
8,597
-189
-2% -$51.4K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.36M 0.29%
17,381
-1,765
-9% -$234K
1 2
3
4 5

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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.