We are live on ! Find out more
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
ADBE icon
101
Adobe
ADBE
$103B
$1.76M 0.24%
4,598
-589
-11% -$253K
USB icon
102
US Bancorp
USB
$99.4B
$1.76M 0.24%
41,655
-5,270
-11% -$243K
MCO icon
103
Moody's
MCO
$81.9B
$1.75M 0.24%
3,757
-12
-0.3% -$5.78K
CCI icon
104
Crown Castle
CCI
$32.7B
$1.73M 0.23%
16,613
+846
+5% +$79K
GSK icon
105
GSK
GSK
$104B
$1.73M 0.23%
+44,679
New +$1.64M
IYW icon
106
iShares US Technology ETF
IYW
$24.8B
$1.72M 0.23%
12,278
-197
-2% -$30.7K
PANW icon
107
Palo Alto Networks
PANW
$293B
$1.71M 0.23%
10,038
-1,346
-12% -$249K
FISV
108
Fiserv Inc
FISV
$28.9B
$1.7M 0.23%
7,687
-1,164
-13% -$255K
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$1.64M 0.22%
28,623
+65
+0.2% +$3.91K
COST icon
110
Costco
COST
$421B
$1.63M 0.22%
1,725
-484
-22% -$472K
BLK icon
111
Blackrock
BLK
$175B
$1.57M 0.21%
1,664
-384
-19% -$376K
CGGR icon
112
Capital Group Growth ETF
CGGR
$25.1B
$1.55M 0.21%
45,344
+10,811
+31% +$405K
QSR icon
113
Restaurant Brands International
QSR
$25.3B
$1.55M 0.21%
23,269
+692
+3% +$44.6K
PNC icon
114
PNC Financial Services
PNC
$101B
$1.54M 0.21%
8,786
-1,717
-16% -$324K
TGT icon
115
Target
TGT
$66.8B
$1.54M 0.21%
14,720
+12,266
+500% +$1.53M
CGDV icon
116
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.53M 0.21%
42,913
-1,524
-3% -$55.3K
TSLA icon
117
Tesla
TSLA
$1.26T
$1.52M 0.21%
5,862
+950
+19% +$317K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.51M 0.2%
18,542
+177
+1% +$14.1K
EVN
119
Eaton Vance Municipal Income Trust
EVN
$421M
$1.5M 0.2%
145,866
+5,924
+4% +$61.8K
PM icon
120
Philip Morris
PM
$293B
$1.49M 0.2%
9,371
-97
-1% -$13.7K
PLTR icon
121
Palantir
PLTR
$375B
$1.49M 0.2%
17,613
-28
-0.2% -$2.46K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.48M 0.2%
6,741
+114
+2% +$24.6K
JHML icon
123
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$1.47M 0.2%
21,876
-517
-2% -$36.4K
KNF icon
124
Knife River
KNF
$3.83B
$1.47M 0.2%
16,329
+1,175
+8% +$114K
DPZ icon
125
Domino's
DPZ
$11.9B
$1.45M 0.2%
3,157
-232
-7% -$105K
3 4
5
6 7

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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.