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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
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.32M 0.16%
16,049
+2,073
+15% +$162K
AXP icon
152
American Express
AXP
$235B
$1.32M 0.16%
4,133
-101
-2% -$28.4K
HWM icon
153
Howmet Aerospace
HWM
$116B
$1.27M 0.16%
6,805
-384
-5% -$59.1K
AGNC icon
154
AGNC Investment
AGNC
$12.7B
$1.26M 0.16%
137,513
+72,120
+110% +$645K
CHKP icon
155
Check Point Software Technologies
CHKP
$12.6B
$1.26M 0.16%
5,710
+20
+0.4% +$4.4K
XEL icon
156
Xcel Energy
XEL
$48.5B
$1.25M 0.15%
18,380
-133
-0.7% -$9.22K
CRWD icon
157
CrowdStrike
CRWD
$213B
$1.25M 0.15%
9,796
+5,932
+154% +$643K
SYK icon
158
Stryker
SYK
$129B
$1.24M 0.15%
3,142
+5
+0.2% +$1.87K
MRNA icon
159
Moderna
MRNA
$22.9B
$1.23M 0.15%
44,575
-5,575
-11% -$147K
AZO icon
160
AutoZone
AZO
$49.5B
$1.22M 0.15%
328
+45
+16% +$166K
FISV
161
Fiserv Inc
FISV
$29.4B
$1.21M 0.15%
7,042
-645
-8% -$117K
EIPI
162
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.2M 0.15%
61,003
+1,190
+2% +$23K
KNF icon
163
Knife River
KNF
$3.95B
$1.2M 0.15%
14,646
-1,683
-10% -$153K
KYN icon
164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.19M 0.15%
93,869
+5,350
+6% +$64.5K
LYB icon
165
LyondellBasell Industries
LYB
$19.6B
$1.19M 0.15%
20,532
+681
+3% +$39.7K
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.19M 0.15%
18,923
-1,586
-8% -$93.3K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.18M 0.15%
18,387
+3,119
+20% +$190K
UPS icon
168
United Parcel Service
UPS
$92.8B
$1.16M 0.14%
11,471
+6,326
+123% +$622K
ACN icon
169
Accenture
ACN
$103B
$1.15M 0.14%
3,855
+1,834
+91% +$559K
CGGO icon
170
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.15M 0.14%
35,866
+6,375
+22% +$188K
CMG icon
171
Chipotle Mexican Grill
CMG
$43.8B
$1.14M 0.14%
20,306
-172
-0.8% -$8.75K
CLX icon
172
Clorox
CLX
$12.6B
$1.14M 0.14%
9,460
+302
+3% +$40.3K
ROST icon
173
Ross Stores
ROST
$80.8B
$1.12M 0.14%
8,743
-621
-7% -$86.2K
PYPL icon
174
PayPal
PYPL
$50B
$1.12M 0.14%
15,005
-726
-5% -$49.7K
ORLY icon
175
O'Reilly Automotive
ORLY
$74.9B
$1.11M 0.14%
12,320
+950
+8% +$86.6K
5 6
7
8 9

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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.