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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
-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
PSA icon
126
Public Storage
PSA
$61.1B
$1.45M 0.2%
+4,843
New +$1.45M
SMMV icon
127
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.45M 0.2%
34,878
+5,233
+18% +$218K
DSU icon
128
BlackRock Debt Strategies Fund
DSU
$593M
$1.43M 0.19%
136,541
+11,655
+9% +$124K
BKNG icon
129
Booking.com
BKNG
$156B
$1.42M 0.19%
7,725
– –
MRNA icon
130
Moderna
MRNA
$21.5B
$1.42M 0.19%
50,150
+45,296
+933% +$1.61M
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.4B
$1.42M 0.19%
17,383
+2,919
+20% +$235K
RTX icon
132
RTX Corp
RTX
$301B
$1.42M 0.19%
10,705
-2,093
-16% -$265K
LYB icon
133
LyondellBasell Industries
LYB
$19.8B
$1.4M 0.19%
+19,851
New +$1.49M
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 0.19%
27,891
+2,606
+10% +$128K
CLX icon
135
Clorox
CLX
$12.8B
$1.35M 0.18%
9,158
-1,618
-15% -$247K
RDVI icon
136
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.34M 0.18%
56,554
+997
+2% +$24.6K
G icon
137
Genpact
G
$6.13B
$1.33M 0.18%
26,478
-372
-1% -$18.4K
XEL icon
138
Xcel Energy
XEL
$48.1B
$1.31M 0.18%
18,513
-42,814
-70% -$2.91M
BA icon
139
Boeing
BA
$184B
$1.3M 0.18%
7,642
+2,479
+48% +$429K
RLTY icon
140
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$1.3M 0.18%
84,737
+7,223
+9% +$111K
SPYI icon
141
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.3M 0.18%
27,133
+7,916
+41% +$400K
CHKP icon
142
Check Point Software Technologies
CHKP
$12.8B
$1.3M 0.18%
5,690
+395
+7% +$83.7K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.29M 0.18%
12,530
+294
+2% +$33.3K
GLD icon
144
SPDR Gold Trust
GLD
$138B
$1.26M 0.17%
4,370
-3,429
-44% -$907K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.25M 0.17%
24,671
-607
-2% -$30.7K
SMH icon
146
VanEck Semiconductor ETF
SMH
$71.8B
$1.24M 0.17%
5,886
-835
-12% -$200K
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.24M 0.17%
+30,894
New +$1.23M
EMR icon
148
Emerson Electric
EMR
$87.5B
$1.24M 0.17%
11,318
-305
-3% -$36.8K
EIPI
149
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.21M 0.16%
59,813
-15
-0% -$301
NVO
150
Novo Nordisk
NVO
$203B
$1.21M 0.16%
17,458
+7,661
+78% +$633K
4 5
6
7 8

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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.