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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
VONV icon
176
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.08M 0.13%
12,690
+289
+2% +$23.5K
PYLD icon
177
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.08M 0.13%
40,699
+9,187
+29% +$240K
G icon
178
Genpact
G
$6.07B
$1.06M 0.13%
24,099
-2,379
-9% -$108K
NVR icon
179
NVR
NVR
$16.8B
$1.06M 0.13%
143
-20
-12% -$143K
AMAT icon
180
Applied Materials
AMAT
$434B
$1.05M 0.13%
5,735
+3,657
+176% +$579K
CB icon
181
Chubb
CB
$134B
$1.02M 0.13%
3,532
+832
+31% +$239K
AMD icon
182
Advanced Micro Devices
AMD
$846B
$1.02M 0.13%
7,171
-1,216
-14% -$132K
TGT icon
183
Target
TGT
$67.3B
$993K 0.12%
10,069
-4,651
-32% -$447K
EPD icon
184
Enterprise Products Partners
EPD
$82.5B
$988K 0.12%
31,845
-2,350
-7% -$73.2K
CGNG
185
Capital Group New Geography Equity ETF
CGNG
$2.8B
$972K 0.12%
33,750
+5,550
+20% +$147K
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$972K 0.12%
10,546
-459
-4% -$41.8K
FTNT icon
187
Fortinet
FTNT
$123B
$970K 0.12%
9,171
+5,196
+131% +$524K
GEV icon
188
GE Vernova
GEV
$271B
$958K 0.12%
+1,811
New +$754K
CGBL icon
189
Capital Group Core Balanced ETF
CGBL
$7.37B
$954K 0.12%
28,516
+2,359
+9% +$74.4K
SMH icon
190
VanEck Semiconductor ETF
SMH
$72.3B
$948K 0.12%
3,400
-2,486
-42% -$576K
PSCE icon
191
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
$939K 0.12%
24,174
-494
-2% -$18.4K
MA icon
192
Mastercard
MA
$500B
$933K 0.12%
1,660
+28
+2% +$15.5K
FN icon
193
Fabrinet
FN
$19B
$923K 0.11%
3,131
+1,297
+71% +$289K
COP icon
194
ConocoPhillips
COP
$144B
$919K 0.11%
10,244
+6,392
+166% +$575K
KKR icon
195
KKR & Co
KKR
$97.2B
$895K 0.11%
6,726
+1
+0% +$117
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$894K 0.11%
21,363
-204
-0.9% -$8.42K
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$894K 0.11%
11,834
+5
+0% +$343
CGXU icon
198
Capital Group International Focus Equity ETF
CGXU
$6.43B
$890K 0.11%
32,810
+9,700
+42% +$247K
TWLO icon
199
Twilio
TWLO
$29.5B
$862K 0.11%
6,929
-150
-2% -$15.9K
FAST icon
200
Fastenal
FAST
$57B
$859K 0.11%
20,449
-161
-0.8% -$6.53K
6 7
8
9 10

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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.