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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
KO icon
76
Coca-Cola
KO
$361B
$2.56M 0.3%
38,544
-2,221
-5% -$153K
MRK icon
77
Merck
MRK
$326B
$2.51M 0.3%
29,931
-2,724
-8% -$224K
JHMM icon
78
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$2.45M 0.29%
37,833
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.1B
$2.41M 0.29%
9,949
-275
-3% -$63.1K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.36M 0.28%
23,632
-540
-2% -$52.6K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.32M 0.28%
16,594
-787
-5% -$110K
ORCL icon
82
Oracle
ORCL
$347B
$2.31M 0.28%
8,223
-337
-4% -$85.8K
ANET icon
83
Arista Networks
ANET
$210B
$2.3M 0.27%
15,815
-1,127
-7% -$145K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.9B
$2.24M 0.27%
23,946
-244
-1% -$22.5K
MO icon
85
Altria Group
MO
$122B
$2.24M 0.27%
33,906
+24
+0.1% +$1.52K
UNP icon
86
Union Pacific
UNP
$179B
$2.22M 0.26%
9,378
+347
+4% +$78.2K
TXN icon
87
Texas Instruments
TXN
$251B
$2.21M 0.26%
12,010
-1,067
-8% -$209K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.15M 0.26%
25,561
+22,947
+878% +$1.91M
CME icon
89
CME Group
CME
$92.3B
$2.13M 0.25%
7,867
-730
-8% -$199K
HON icon
90
Honeywell
HON
$77.4B
$2.12M 0.25%
10,662
-597
-5% -$125K
DUK icon
91
Duke Energy
DUK
$101B
$2.11M 0.25%
17,070
-1,221
-7% -$148K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.09M 0.25%
3,505
-162
-4% -$95.1K
PANW icon
93
Palo Alto Networks
PANW
$266B
$2.08M 0.25%
10,222
+505
+5% +$96.7K
HDV
94
iShares Core High Dividend ETF
HDV
$14.6B
$2.06M 0.24%
83,975
+2,550
+3% +$61.6K
APD icon
95
Air Products & Chemicals
APD
$65.2B
$2.06M 0.24%
7,540
+163
+2% +$47.2K
USB icon
96
US Bancorp
USB
$99.4B
$2.02M 0.24%
41,854
-408
-1% -$19.3K
VTV icon
97
Vanguard Value ETF
VTV
$189B
$2.01M 0.24%
10,781
+718
+7% +$130K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.01M 0.24%
25,474
+215
+0.9% +$16.9K
BAC icon
99
Bank of America
BAC
$438B
$2.01M 0.24%
38,867
-4,025
-9% -$196K
ABT icon
100
Abbott
ABT
$184B
$2M 0.24%
14,908
-655
-4% -$86K
2 3
4
5 6

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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.