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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
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.24M 0.3%
24,221
+257
+1% +$24.1K
CVS icon
77
CVS Health
CVS
$123B
$2.22M 0.3%
32,838
+5,533
+20% +$331K
VEEV icon
78
Veeva Systems
VEEV
$35.4B
$2.18M 0.3%
9,431
+8,260
+705% +$1.89M
DUK icon
79
Duke Energy
DUK
$96.6B
$2.18M 0.3%
17,899
-1,757
-9% -$200K
HON icon
80
Honeywell
HON
$76.3B
$2.18M 0.3%
10,935
-2,960
-21% -$599K
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.93B
$2.17M 0.29%
24,238
-1,320
-5% -$118K
APD icon
82
Air Products & Chemicals
APD
$66.8B
$2.12M 0.29%
+7,204
New +$2.22M
TFC icon
83
Truist Financial
TFC
$64.2B
$2.12M 0.29%
51,567
-16,570
-24% -$738K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.1B
$2.1M 0.28%
10,546
+27
+0.3% +$5.86K
ABT icon
85
Abbott
ABT
$187B
$2.09M 0.28%
15,785
-3,656
-19% -$465K
UBER icon
86
Uber
UBER
$144B
$2.09M 0.28%
28,692
+1,902
+7% +$137K
AEP icon
87
American Electric Power
AEP
$68.2B
$2.06M 0.28%
18,857
+15,881
+534% +$1.61M
GS icon
88
Goldman Sachs
GS
$301B
$2.04M 0.28%
3,743
+418
+13% +$252K
MO icon
89
Altria Group
MO
$113B
$2.04M 0.28%
33,908
+263
+0.8% +$14.4K
CGCP icon
90
Capital Group Core Plus Income ETF
CGCP
$8.42B
$1.99M 0.27%
88,730
+1,094
+1% +$24.5K
HDV
91
iShares Core High Dividend ETF
HDV
$14.8B
$1.97M 0.27%
81,440
-440
-0.5% -$10.3K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.96M 0.26%
3,666
-171
-4% -$97.1K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.94M 0.26%
18,508
+1,073
+6% +$121K
UNP icon
94
Union Pacific
UNP
$175B
$1.91M 0.26%
8,097
-396
-5% -$95.3K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$1.85M 0.25%
3,599
+137
+4% +$74.1K
BAC icon
96
Bank of America
BAC
$441B
$1.82M 0.25%
43,730
+27,484
+169% +$1.22M
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.82M 0.25%
23,211
+4,199
+22% +$326K
PFE icon
98
Pfizer
PFE
$149B
$1.81M 0.25%
71,600
+54,332
+315% +$1.42M
WMB icon
99
Williams Companies
WMB
$87.8B
$1.81M 0.24%
30,210
-8,421
-22% -$482K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$1.76M 0.24%
3,547
+1,028
+41% +$557K
2 3
4
5 6

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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.