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
+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
VGT icon
126
Vanguard Information Technology ETF
VGT
$137B
$1.61M 0.19%
17,208
+360
+2% +$31.5K
COST icon
127
Costco
COST
$420B
$1.6M 0.19%
1,727
+14
+0.8% +$13.4K
BKNG icon
128
Booking.com
BKNG
$144B
$1.6M 0.19%
7,400
+1,575
+27% +$352K
VEEV icon
129
Veeva Systems
VEEV
$31.8B
$1.6M 0.19%
5,365
-236
-4% -$66.4K
TMO icon
130
Thermo Fisher Scientific
TMO
$209B
$1.59M 0.19%
3,277
-902
-22% -$420K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.58M 0.19%
20,130
+980
+5% +$79.2K
PM icon
132
Philip Morris
PM
$304B
$1.57M 0.19%
9,649
+25
+0.3% +$4.21K
PNC icon
133
PNC Financial Services
PNC
$99.7B
$1.57M 0.19%
7,789
-316
-4% -$62.5K
GLD icon
134
SPDR Gold Trust
GLD
$133B
$1.56M 0.19%
4,394
-104
-2% -$33.1K
MU icon
135
Micron Technology
MU
$994B
$1.55M 0.19%
9,293
+3,444
+59% +$441K
BA icon
136
Boeing
BA
$168B
$1.54M 0.18%
7,157
-662
-8% -$149K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.52M 0.18%
34,856
+20,226
+138% +$856K
XEL icon
138
Xcel Energy
XEL
$50.5B
$1.52M 0.18%
18,819
+439
+2% +$31.8K
CFLT
139
DELISTED
Confluent
CFLT
$1.51M 0.18%
+76,250
New +$1.59M
DG icon
140
Dollar General
DG
$27.3B
$1.48M 0.18%
14,363
+6,950
+94% +$762K
LOW icon
141
Lowe's Companies
LOW
$119B
$1.48M 0.18%
5,897
+2,552
+76% +$627K
RDVI icon
142
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$1.48M 0.18%
57,263
-1,357
-2% -$34.2K
CLX icon
143
Clorox
CLX
$11.7B
$1.48M 0.18%
11,967
+2,507
+27% +$311K
CGUS icon
144
Capital Group Core Equity ETF
CGUS
$11.1B
$1.47M 0.18%
37,196
+1,200
+3% +$46.1K
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.45M 0.17%
6,800
-482
-7% -$106K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.44M 0.17%
28,362
-410
-1% -$20.6K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.42M 0.17%
10,174
-9,552
-48% -$1.29M
TGT icon
148
Target
TGT
$63.3B
$1.41M 0.17%
15,720
+5,651
+56% +$556K
HOOD icon
149
Robinhood
HOOD
$85.6B
$1.41M 0.17%
9,816
+5,484
+127% +$598K
PSA icon
150
Public Storage
PSA
$60.6B
$1.4M 0.17%
4,833
-67
-1% -$19.2K
4 5
6
7 8

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 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.