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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
WMB icon
101
Williams Companies
WMB
$87.3B
$1.91M 0.24%
30,437
+227
+0.8% +$13.4K
HDV
102
iShares Core High Dividend ETF
HDV
$14.7B
$1.91M 0.24%
81,425
-15
-0% -$346
ADBE icon
103
Adobe
ADBE
$100B
$1.88M 0.23%
4,858
+260
+6% +$100K
ORCL icon
104
Oracle
ORCL
$416B
$1.87M 0.23%
8,560
+20
+0.2% +$3.23K
CGCP icon
105
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.83M 0.23%
81,153
-7,577
-9% -$168K
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$38.6B
$1.81M 0.22%
45,822
+2,909
+7% +$105K
CGGR icon
107
Capital Group Growth ETF
CGGR
$25B
$1.8M 0.22%
44,190
-1,154
-3% -$42.1K
PFE icon
108
Pfizer
PFE
$144B
$1.79M 0.22%
74,045
+2,445
+3% +$57K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$190B
$1.78M 0.22%
10,063
-10,469
-51% -$1.77M
BLK icon
110
Blackrock
BLK
$176B
$1.78M 0.22%
1,693
+29
+2% +$27.4K
PM icon
111
Philip Morris
PM
$288B
$1.75M 0.22%
9,624
+253
+3% +$43.4K
ANET icon
112
Arista Networks
ANET
$243B
$1.73M 0.21%
16,942
+3,589
+27% +$311K
JGRO icon
113
JPMorgan Active Growth ETF
JGRO
$9.96B
$1.73M 0.21%
+20,107
New +$1.56M
GSK icon
114
GSK
GSK
$103B
$1.72M 0.21%
44,861
+182
+0.4% +$6.95K
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.71M 0.21%
33,988
+6,855
+25% +$330K
CCI icon
116
Crown Castle
CCI
$33.7B
$1.7M 0.21%
16,560
-53
-0.3% -$5.36K
COST icon
117
Costco
COST
$418B
$1.7M 0.21%
1,713
-12
-0.7% -$11.9K
TMO icon
118
Thermo Fisher Scientific
TMO
$209B
$1.69M 0.21%
4,179
+632
+18% +$264K
NFLX icon
119
Netflix
NFLX
$304B
$1.67M 0.21%
12,480
+7,420
+147% +$839K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79B
$1.66M 0.21%
18,603
+1,220
+7% +$104K
BA icon
121
Boeing
BA
$186B
$1.64M 0.2%
7,819
+177
+2% +$33.4K
RTX icon
122
RTX Corp
RTX
$291B
$1.63M 0.2%
11,150
+445
+4% +$59.3K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.63M 0.2%
12,842
+312
+2% +$34.6K
TSLA icon
124
Tesla
TSLA
$1.28T
$1.61M 0.2%
5,084
-778
-13% -$234K
VEEV icon
125
Veeva Systems
VEEV
$34B
$1.61M 0.2%
5,601
-3,830
-41% -$950K
3 4
5
6 7

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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.