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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
KKR icon
201
KKR & Co
KKR
$91.3B
$874K 0.1%
6,727
+1
+0% +$142
FTSL icon
202
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$869K 0.1%
18,960
-25,045
-57% -$1.15M
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$858K 0.1%
19,763
-1,600
-7% -$69.3K
RLTY icon
204
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$849K 0.1%
55,536
+6,213
+13% +$95.8K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$103B
$845K 0.1%
30,953
-129
-0.4% -$3.52K
UPS icon
206
United Parcel Service
UPS
$96B
$842K 0.1%
10,080
-1,391
-12% -$126K
SMMV icon
207
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$841K 0.1%
19,546
-16,659
-46% -$707K
SMH icon
208
VanEck Semiconductor ETF
SMH
$66.1B
$838K 0.1%
2,568
-832
-24% -$246K
CB icon
209
Chubb
CB
$139B
$835K 0.1%
2,959
-573
-16% -$158K
G icon
210
Genpact
G
$5.45B
$834K 0.1%
19,908
-4,191
-17% -$184K
BMY icon
211
Bristol-Myers Squibb
BMY
$128B
$813K 0.1%
18,027
+2,011
+13% +$93.9K
DLR icon
212
Digital Realty Trust
DLR
$72.4B
$798K 0.09%
4,614
-4,002
-46% -$684K
DPZ icon
213
Domino's
DPZ
$11.4B
$798K 0.09%
1,848
-1,340
-42% -$608K
WELL icon
214
Welltower
WELL
$175B
$791K 0.09%
4,443
-423
-9% -$69.5K
IETC icon
215
iShares US Tech Independence Focused ETF
IETC
$658M
$788K 0.09%
7,735
– –
AKAM icon
216
Akamai
AKAM
$16.4B
$788K 0.09%
10,400
+4,600
+79% +$355K
BEN icon
217
Franklin Resources
BEN
$17.3B
$784K 0.09%
33,885
+336
+1% +$8.3K
MDYG icon
218
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$783K 0.09%
8,547
-841
-9% -$75.6K
AFL icon
219
Aflac
AFL
$64.4B
$772K 0.09%
6,916
+1
+0% +$105
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$760K 0.09%
14,756
-1,198
-8% -$62K
CEF icon
221
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$757K 0.09%
20,634
+2,044
+11% +$65.7K
BABA icon
222
Alibaba
BABA
$276B
$757K 0.09%
+4,234
New +$555K
SMCI icon
223
Super Micro Computer
SMCI
$19.3B
$737K 0.09%
15,377
+1,912
+14% +$91.3K
LHX icon
224
L3Harris
LHX
$56.5B
$736K 0.09%
2,410
-50
-2% -$13.7K
TLN
225
Talen Energy Corp
TLN
$16.6B
$733K 0.09%
1,724
+641
+59% +$232K
7 8
9
10 11

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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.