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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
+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
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.39M 0.17%
15,996
-53
-0.3% -$4.49K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.17%
11,684
-1,171
-9% -$135K
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1.36M 0.16%
20,223
+1,300
+7% +$84.3K
CCI icon
154
Crown Castle
CCI
$32.5B
$1.36M 0.16%
14,077
-2,483
-15% -$251K
MELI icon
155
Mercado Libre
MELI
$93.1B
$1.34M 0.16%
575
+15
+3% +$36K
NVO
156
Novo Nordisk
NVO
$219B
$1.32M 0.16%
23,699
+12,530
+112% +$733K
KYN icon
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.29M 0.15%
104,149
+10,280
+11% +$127K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.27M 0.15%
18,673
+286
+2% +$18.9K
ADBE icon
159
Adobe
ADBE
$96B
$1.27M 0.15%
3,595
-1,263
-26% -$453K
TFC icon
160
Truist Financial
TFC
$63.6B
$1.27M 0.15%
27,687
-24,289
-47% -$1.1M
NVR icon
161
NVR
NVR
$17.2B
$1.26M 0.15%
157
+14
+10% +$111K
NOK icon
162
Nokia
NOK
$50.2B
$1.26M 0.15%
+262,164
New +$1.19M
AZO icon
163
AutoZone
AZO
$50.3B
$1.26M 0.15%
293
-35
-11% -$140K
CHKP icon
164
Check Point Software Technologies
CHKP
$13.6B
$1.25M 0.15%
6,065
+355
+6% +$71.5K
EIPI
165
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.23M 0.15%
62,201
+1,198
+2% +$23.6K
ROST icon
166
Ross Stores
ROST
$77.9B
$1.23M 0.15%
8,044
-699
-8% -$99.8K
T icon
167
AT&T
T
$168B
$1.22M 0.15%
43,230
-37,206
-46% -$1.06M
TMUS icon
168
T-Mobile US
TMUS
$193B
$1.2M 0.14%
5,007
-6,985
-58% -$1.69M
AXP icon
169
American Express
AXP
$229B
$1.19M 0.14%
3,570
-563
-14% -$179K
CGGO icon
170
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.17M 0.14%
34,147
-1,719
-5% -$56.3K
AGNC icon
171
AGNC Investment
AGNC
$12.4B
$1.17M 0.14%
119,126
-18,387
-13% -$178K
LYB icon
172
LyondellBasell Industries
LYB
$19.1B
$1.16M 0.14%
23,720
+3,188
+16% +$180K
SYK icon
173
Stryker
SYK
$129B
$1.16M 0.14%
3,142
– –
VONV icon
174
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.13M 0.14%
12,690
– –
COWZ icon
175
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.13M 0.13%
19,581
+6,069
+45% +$345K
5 6
7
8 9

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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.