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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
TBIL
1
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$49M 6.63%
980,355
+678,520
+225% +$33.9M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$36.1M 4.88%
712,598
+649,516
+1,030% +$32.9M
AAPL icon
3
Apple
AAPL
$4.54T
$19.4M 2.62%
87,364
-9,470
-10% -$2.19M
MSFT icon
4
Microsoft
MSFT
$3.45T
$17.1M 2.31%
45,533
-4,752
-9% -$1.94M
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$14.6M 1.97%
31,057
+287
+0.9% +$146K
AMZN icon
6
Amazon
AMZN
$2.92T
$14.5M 1.96%
76,273
-4,554
-6% -$988K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$14.4M 1.95%
212,412
+132,683
+166% +$9.5M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$14.3M 1.93%
131,718
-10,188
-7% -$1.29M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 1.88%
26,035
-1,561
-6% -$759K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.44M 1.28%
16,875
-12,794
-43% -$7.52M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$8.85M 1.2%
57,218
-4,436
-7% -$804K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.77B
$8.51M 1.15%
411,107
-35,942
-8% -$754K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$8.09M 1.09%
14,041
-99
-0.7% -$63.9K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.36M 1%
122,949
+29,076
+31% +$1.74M
IBM icon
15
IBM
IBM
$211B
$7.23M 0.98%
29,063
-1,621
-5% -$397K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.92M 0.94%
73,845
+617
+0.8% +$56.8K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$6.68M 0.9%
101,602
+8,084
+9% +$559K
PG icon
18
Procter & Gamble
PG
$336B
$6.29M 0.85%
36,888
+11,069
+43% +$1.85M
WMT icon
19
Walmart Inc
WMT
$885B
$6.17M 0.83%
70,294
+14,713
+26% +$1.38M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.12M 0.83%
76,659
-703
-0.9% -$57.6K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.9M 0.8%
35,569
+1,872
+6% +$293K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$5.88M 0.8%
10,467
+205
+2% +$121K
LLY icon
23
Eli Lilly
LLY
$1.02T
$5.68M 0.77%
6,877
+388
+6% +$323K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.63M 0.76%
20,500
+2,265
+12% +$658K
JPM icon
25
JPMorgan Chase
JPM
$935B
$5.51M 0.75%
22,472
-3,391
-13% -$865K
1
2 3 4 5

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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.