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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
-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
BMY icon
176
Bristol-Myers Squibb
BMY
$131B
$978K 0.13%
16,033
+258
+2% +$15K
GRAL
177
GRAIL Inc
GRAL
$2.72B
$977K 0.13%
38,266
+6,930
+22% +$214K
MDYG icon
178
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$963K 0.13%
12,121
-2,086
-15% -$179K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82.3B
$961K 0.13%
7,449
+912
+14% +$119K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$43.4B
$943K 0.13%
15,268
+794
+5% +$49.8K
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$937K 0.13%
21,567
-10,070
-32% -$426K
HWM icon
182
Howmet Aerospace
HWM
$116B
$933K 0.13%
7,189
-1,669
-19% -$212K
VGT icon
183
Vanguard Information Technology ETF
VGT
$147B
$926K 0.13%
13,656
+5,864
+75% +$442K
JBL icon
184
Jabil
JBL
$36.1B
$900K 0.12%
+6,617
New +$1.02M
MA icon
185
Mastercard
MA
$505B
$895K 0.12%
1,632
-84
-5% -$45.7K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$123B
$872K 0.12%
1,798
+65
+4% +$30.3K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$105B
$868K 0.12%
31,030
+46
+0.1% +$1.28K
PATH icon
188
UiPath
PATH
$7.25B
$865K 0.12%
+84,025
New +$1.08M
AMD icon
189
Advanced Micro Devices
AMD
$798B
$862K 0.12%
8,387
+178
+2% +$19.8K
FVD icon
190
First Trust Value Line Dividend Fund
FVD
$8.38B
$846K 0.11%
18,962
+1,261
+7% +$56K
CGGO icon
191
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$835K 0.11%
29,491
+6,289
+27% +$187K
PYLD icon
192
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$830K 0.11%
31,512
+1,449
+5% +$37.9K
CGMS icon
193
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$816K 0.11%
29,902
+16,087
+116% +$442K
CB icon
194
Chubb
CB
$137B
$815K 0.11%
2,700
-727
-21% -$202K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$815K 0.11%
15,944
-2,610
-14% -$133K
CGBL icon
196
Capital Group Core Balanced ETF
CGBL
$7.38B
$810K 0.11%
26,157
-7,437
-22% -$236K
NOC icon
197
Northrop Grumman
NOC
$80.7B
$804K 0.11%
1,570
-593
-27% -$283K
FAST icon
198
Fastenal
FAST
$58.3B
$799K 0.11%
20,610
+470
+2% +$17.6K
CHSCP
199
CHS Inc 8% Preferred Stock
CHSCP
$327M
$787K 0.11%
28,293
+1,787
+7% +$50.6K
KKR icon
200
KKR & Co
KKR
$92.8B
$778K 0.11%
6,725
+27
+0.4% +$3.71K
6 7
8
9 10

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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.