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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
HELE icon
176
Helen of Troy
HELE
$658M
$1.12M 0.13%
+44,450
New +$1.08M
APP icon
177
Applovin
APP
$139B
$1.1M 0.13%
1,527
+521
+52% +$240K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.1M 0.13%
7,782
-16,532
-68% -$2.27M
AMD icon
179
Advanced Micro Devices
AMD
$791B
$1.09M 0.13%
6,768
-403
-6% -$65K
PYLD icon
180
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.09M 0.13%
40,755
+56
+0.1% +$1.49K
FAST icon
181
Fastenal
FAST
$54.5B
$1.08M 0.13%
22,114
+1,665
+8% +$78.7K
KNF icon
182
Knife River
KNF
$4.43B
$1.02M 0.12%
13,284
-1,362
-9% -$111K
PSCE icon
183
Invesco S&P SmallCap Energy ETF
PSCE
$95.9M
$1.02M 0.12%
23,933
-241
-1% -$9.81K
CGBL icon
184
Capital Group Core Balanced ETF
CGBL
$7.13B
$1.01M 0.12%
29,118
+602
+2% +$20.5K
NFLX icon
185
Netflix
NFLX
$295B
$981K 0.12%
8,180
-4,300
-34% -$525K
GRAL
186
GRAIL Inc
GRAL
$2.9B
$959K 0.11%
16,216
-23,950
-60% -$915K
NOC icon
187
Northrop Grumman
NOC
$78B
$957K 0.11%
1,570
+49
+3% +$27.8K
PYPL icon
188
PayPal
PYPL
$49.8B
$948K 0.11%
14,133
-872
-6% -$61.5K
EPD icon
189
Enterprise Products Partners
EPD
$82.7B
$941K 0.11%
30,081
-1,764
-6% -$55.7K
ORLY icon
190
O'Reilly Automotive
ORLY
$75.8B
$940K 0.11%
8,720
-3,600
-29% -$362K
MA icon
191
Mastercard
MA
$488B
$938K 0.11%
1,648
-12
-0.7% -$6.89K
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.33B
$923K 0.11%
19,967
+1,238
+7% +$56.6K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$912K 0.11%
9,770
-776
-7% -$71.6K
CGMM
194
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$909K 0.11%
32,015
+9,455
+42% +$263K
EXPE icon
195
Expedia Group
EXPE
$33.6B
$902K 0.11%
+4,220
New +$847K
HWM icon
196
Howmet Aerospace
HWM
$114B
$899K 0.11%
4,581
-2,224
-33% -$405K
FISV
197
Fiserv Inc
FISV
$28B
$894K 0.11%
6,933
-109
-2% -$15.6K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$882K 0.1%
11,602
-232
-2% -$17.1K
QSR icon
199
Restaurant Brands International
QSR
$25.8B
$882K 0.1%
13,746
-9,728
-41% -$640K
DDFL
200
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$133M
$881K 0.1%
+43,645
New +$869K
6 7
8
9 10

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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.