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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
ACGL icon
101
Arch Capital
ACGL
$36.5B
$1.97M 0.23%
21,739
-3,080
-12% -$276K
EMR icon
102
Emerson Electric
EMR
$82.6B
$1.94M 0.23%
14,811
-1,573
-10% -$214K
AEP icon
103
American Electric Power
AEP
$73.2B
$1.92M 0.23%
17,105
-1,747
-9% -$191K
JGRO icon
104
JPMorgan Active Growth ETF
JGRO
$9.27B
$1.92M 0.23%
20,437
+330
+2% +$29.4K
TSM icon
105
TSMC
TSM
$2.03T
$1.91M 0.23%
6,840
-77
-1% -$18.8K
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$37.1B
$1.9M 0.23%
45,226
-596
-1% -$24.5K
BLK icon
107
Blackrock
BLK
$163B
$1.87M 0.22%
1,600
-93
-5% -$104K
RTX icon
108
RTX Corp
RTX
$294B
$1.86M 0.22%
11,124
-26
-0.2% -$4.04K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.83M 0.22%
36,121
+9,717
+37% +$492K
SPYI icon
110
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$1.8M 0.21%
34,367
+379
+1% +$19.5K
PFE icon
111
Pfizer
PFE
$142B
$1.78M 0.21%
70,008
-4,037
-5% -$99.6K
CGGR icon
112
Capital Group Growth ETF
CGGR
$23.6B
$1.78M 0.21%
40,530
-3,660
-8% -$155K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.76M 0.21%
12,508
-334
-3% -$44.2K
CGCP icon
114
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.76M 0.21%
77,420
-3,733
-5% -$84.4K
TSLA icon
115
Tesla
TSLA
$1.22T
$1.76M 0.21%
3,953
-1,131
-22% -$392K
WMB icon
116
Williams Companies
WMB
$87.3B
$1.76M 0.21%
27,723
-2,714
-9% -$159K
GSK icon
117
GSK
GSK
$105B
$1.72M 0.2%
39,843
-5,018
-11% -$196K
EVN
118
Eaton Vance Municipal Income Trust
EVN
$422M
$1.72M 0.2%
155,127
+3,744
+2% +$39.7K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.69M 0.2%
28,275
+3,726
+15% +$217K
CLS icon
120
Celestica
CLS
$34B
$1.68M 0.2%
6,837
-2,533
-27% -$511K
CVS icon
121
CVS Health
CVS
$136B
$1.67M 0.2%
22,206
-9,471
-30% -$649K
OMFL icon
122
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$1.67M 0.2%
27,769
+14,283
+106% +$841K
MCO icon
123
Moody's
MCO
$84.5B
$1.66M 0.2%
3,481
-346
-9% -$174K
JHML icon
124
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.65M 0.2%
21,022
-933
-4% -$70.7K
ACN icon
125
Accenture
ACN
$94.7B
$1.61M 0.19%
6,514
+2,659
+69% +$693K
3 4
5
6 7

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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.