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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
DG icon
201
Dollar General
DG
$28.1B
$848K 0.1%
+7,413
New +$736K
DE icon
202
Deere & Co
DE
$167B
$838K 0.1%
1,648
+49
+3% +$24K
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.38B
$837K 0.1%
18,729
-233
-1% -$10.2K
INFY icon
204
Infosys
INFY
$51B
$829K 0.1%
44,729
-13,700
-23% -$245K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$105B
$824K 0.1%
31,082
+52
+0.2% +$1.36K
MDYG icon
206
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$816K 0.1%
9,388
-2,733
-23% -$223K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$803K 0.1%
15,954
+10
+0.1% +$494
BEN icon
208
Franklin Resources
BEN
$18.2B
$800K 0.1%
33,549
+13,822
+70% +$285K
OMFL icon
209
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$779K 0.1%
13,486
+453
+3% +$24.7K
NVO
210
Novo Nordisk
NVO
$196B
$771K 0.1%
11,169
-6,289
-36% -$428K
NOC icon
211
Northrop Grumman
NOC
$78.4B
$761K 0.09%
1,521
-49
-3% -$24.1K
RLTY icon
212
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$749K 0.09%
49,323
-35,414
-42% -$526K
WELL icon
213
Welltower
WELL
$167B
$748K 0.09%
4,866
+3,292
+209% +$492K
FTLS icon
214
First Trust Long/Short Equity ETF
FTLS
$2.49B
$745K 0.09%
11,246
+83
+0.7% +$5.33K
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$745K 0.09%
13,512
+949
+8% +$50.3K
LOW icon
216
Lowe's Companies
LOW
$122B
$742K 0.09%
3,345
+93
+3% +$20.8K
BMY icon
217
Bristol-Myers Squibb
BMY
$135B
$741K 0.09%
16,016
-17
-0.1% -$834
AFL icon
218
Aflac
AFL
$63.7B
$729K 0.09%
6,915
– –
IETC icon
219
iShares US Tech Independence Focused ETF
IETC
$715M
$727K 0.09%
7,735
– –
MU icon
220
Micron Technology
MU
$1.01T
$721K 0.09%
5,849
-109
-2% -$10.2K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$83.4B
$674K 0.08%
3,472
+6
+0.2% +$1.11K
LSPD icon
222
Lightspeed Commerce
LSPD
$1.35B
$673K 0.08%
57,454
+8,500
+17% +$87.5K
WM icon
223
Waste Management
WM
$90B
$669K 0.08%
2,922
-94
-3% -$21.8K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$121B
$667K 0.08%
1,498
-300
-17% -$138K
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$27B
$666K 0.08%
10,074
+1,182
+13% +$70.3K
7 8
9
10 11

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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.