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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
JHML icon
126
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.61M 0.2%
21,955
+79
+0.4% +$5.41K
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$8B
$1.59M 0.2%
7,282
+541
+8% +$119K
TSM icon
128
TSMC
TSM
$2.16T
$1.57M 0.19%
6,917
+1,017
+17% +$188K
QSR icon
129
Restaurant Brands International
QSR
$25.3B
$1.56M 0.19%
23,474
+205
+0.9% +$13.7K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.55M 0.19%
19,150
+608
+3% +$49.3K
EVN
131
Eaton Vance Municipal Income Trust
EVN
$414M
$1.55M 0.19%
151,383
+5,517
+4% +$56.2K
SMMV icon
132
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.52M 0.19%
36,205
+1,327
+4% +$54.8K
PNC icon
133
PNC Financial Services
PNC
$100B
$1.51M 0.19%
8,105
-681
-8% -$115K
DLR icon
134
Digital Realty Trust
DLR
$70.8B
$1.5M 0.19%
8,616
+246
+3% +$40.2K
IYW icon
135
iShares US Technology ETF
IYW
$25.1B
$1.49M 0.18%
8,572
-3,706
-30% -$562K
MELI icon
136
Mercado Libre
MELI
$96.3B
$1.46M 0.18%
560
-5
-0.9% -$11.7K
CLS icon
137
Celestica
CLS
$42.7B
$1.46M 0.18%
9,370
+907
+11% +$96.4K
DSU icon
138
BlackRock Debt Strategies Fund
DSU
$595M
$1.45M 0.18%
137,184
+643
+0.5% +$6.62K
RDVI icon
139
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.45M 0.18%
58,620
+2,066
+4% +$48.6K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.45M 0.18%
28,772
+881
+3% +$44K
PSA icon
141
Public Storage
PSA
$60.9B
$1.44M 0.18%
4,900
+57
+1% +$16.9K
DPZ icon
142
Domino's
DPZ
$12.1B
$1.44M 0.18%
3,188
+31
+1% +$14.6K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.4M 0.17%
12,855
-5,653
-31% -$584K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.4M 0.17%
24,549
-122
-0.5% -$6.54K
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
$1.4M 0.17%
16,848
+3,192
+23% +$232K
GLD icon
146
SPDR Gold Trust
GLD
$132B
$1.37M 0.17%
4,498
+128
+3% +$38.8K
BKNG icon
147
Booking.com
BKNG
$151B
$1.35M 0.17%
5,825
-1,900
-25% -$389K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.34M 0.17%
26,404
+6,635
+34% +$335K
CGUS icon
149
Capital Group Core Equity ETF
CGUS
$11.8B
$1.33M 0.16%
35,996
+349
+1% +$11.9K
VVR icon
150
Invesco Senior Income Trust
VVR
$457M
$1.33M 0.16%
349,244
+38,818
+13% +$141K
4 5
6
7 8

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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.