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
-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
RDVY icon
151
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.2M 0.16%
20,509
+3,396
+20% +$206K
DLR icon
152
Digital Realty Trust
DLR
$71.3B
$1.2M 0.16%
8,370
-1,955
-19% -$318K
ROST icon
153
Ross Stores
ROST
$81.6B
$1.2M 0.16%
9,364
-6,062
-39% -$848K
ORCL icon
154
Oracle
ORCL
$413B
$1.19M 0.16%
8,540
+28
+0.3% +$4.56K
CGUS icon
155
Capital Group Core Equity ETF
CGUS
$11.8B
$1.19M 0.16%
35,647
+5,020
+16% +$176K
NVR icon
156
NVR
NVR
$16.9B
$1.18M 0.16%
163
+15
+10% +$114K
AVGO icon
157
Broadcom
AVGO
$2T
$1.18M 0.16%
7,049
-884
-11% -$187K
SYK icon
158
Stryker
SYK
$129B
$1.17M 0.16%
3,137
– –
EPD icon
159
Enterprise Products Partners
EPD
$82.3B
$1.17M 0.16%
34,195
-2,504
-7% -$83.4K
VVR icon
160
Invesco Senior Income Trust
VVR
$456M
$1.16M 0.16%
310,426
+23,522
+8% +$94.8K
AXP icon
161
American Express
AXP
$231B
$1.14M 0.15%
4,234
-302
-7% -$89.3K
KYN icon
162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.14M 0.15%
88,519
-1,477
-2% -$19.1K
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.11M 0.15%
13,976
+1,492
+12% +$119K
MELI icon
164
Mercado Libre
MELI
$92.8B
$1.1M 0.15%
565
+17
+3% +$33.7K
ORLY icon
165
O'Reilly Automotive
ORLY
$76.2B
$1.09M 0.15%
11,370
-60
-0.5% -$5.22K
AZO icon
166
AutoZone
AZO
$50.1B
$1.08M 0.15%
283
+7
+3% +$24.2K
INFY icon
167
Infosys
INFY
$50.1B
$1.07M 0.14%
58,429
-26,882
-32% -$558K
ANET icon
168
Arista Networks
ANET
$242B
$1.03M 0.14%
13,353
+2,564
+24% +$260K
PSCE icon
169
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$1.03M 0.14%
24,668
-522
-2% -$23.9K
CMG icon
170
Chipotle Mexican Grill
CMG
$42.7B
$1.03M 0.14%
20,478
-4,631
-18% -$252K
PYPL icon
171
PayPal
PYPL
$51.1B
$1.03M 0.14%
15,731
+195
+1% +$15.2K
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.02M 0.14%
12,401
+3,282
+36% +$274K
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.02M 0.14%
11,005
+343
+3% +$31.3K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1M 0.14%
19,769
+5,107
+35% +$258K
TSM icon
175
TSMC
TSM
$2.17T
$979K 0.13%
5,900
+294
+5% +$57.1K
5 6
7
8 9

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 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.