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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
T icon
76
AT&T
T
$160B
$2.33M 0.29%
80,436
+123
+0.2% +$3.39K
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$2.31M 0.29%
37,833
+9,210
+32% +$531K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.29M 0.28%
24,172
-49
-0.2% -$4.42K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.28M 0.28%
20,724
-14,458
-41% -$1.43M
ACGL icon
80
Arch Capital
ACGL
$33.9B
$2.26M 0.28%
24,819
+293
+1% +$27K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$2.25M 0.28%
3,968
+369
+10% +$194K
TFC icon
82
Truist Financial
TFC
$64.3B
$2.23M 0.28%
51,976
+409
+0.8% +$16K
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$2.21M 0.27%
10,224
-322
-3% -$64.8K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.92B
$2.2M 0.27%
24,190
-48
-0.2% -$4.27K
CVS icon
85
CVS Health
CVS
$133B
$2.19M 0.27%
31,677
-1,161
-4% -$76.1K
EMR icon
86
Emerson Electric
EMR
$88.9B
$2.18M 0.27%
16,384
+5,066
+45% +$581K
DUK icon
87
Duke Energy
DUK
$96.9B
$2.16M 0.27%
18,291
+392
+2% +$46.3K
ABT icon
88
Abbott
ABT
$183B
$2.12M 0.26%
15,563
-222
-1% -$29.3K
APD icon
89
Air Products & Chemicals
APD
$65.6B
$2.08M 0.26%
7,377
+173
+2% +$47.3K
UNP icon
90
Union Pacific
UNP
$176B
$2.08M 0.26%
9,031
+934
+12% +$207K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.08M 0.26%
3,667
+1
+0% +$537
GRAL
92
GRAIL Inc
GRAL
$3.12B
$2.07M 0.26%
40,166
+1,900
+5% +$68.8K
BAC icon
93
Bank of America
BAC
$440B
$2.03M 0.25%
42,892
-838
-2% -$35.3K
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.02M 0.25%
44,005
-11,104
-20% -$507K
PANW icon
95
Palo Alto Networks
PANW
$299B
$1.99M 0.25%
9,717
-321
-3% -$59.6K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.99M 0.25%
25,259
+2,048
+9% +$160K
MO icon
97
Altria Group
MO
$114B
$1.99M 0.25%
33,882
-26
-0.1% -$1.53K
AEP icon
98
American Electric Power
AEP
$69.9B
$1.96M 0.24%
18,852
-5
-0% -$520
MCO icon
99
Moody's
MCO
$83.7B
$1.92M 0.24%
3,827
+70
+2% +$32.4K
USB icon
100
US Bancorp
USB
$100B
$1.91M 0.24%
42,262
+607
+1% +$25.5K
2 3
4
5 6

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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.