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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
(+9.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
540
New
48
Increased
225
Reduced
176
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.53M |
| 2 |
PepsiCo
PEP
|
+$3.43M |
| 3 |
Microsoft
MSFT
|
+$2.42M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.35M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$3.66M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.77M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TBIL
1
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $51.1M | 6.32% |
1,022,473
+42,118
| +4% | +$2.1M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $38.4M | 4.75% |
759,108
+46,510
| +7% | +$2.35M |
|
|
3
Microsoft
MSFT
$2.91T
| $25.4M | 3.14% |
51,117
+5,584
| +12% | +$2.42M |
|
4
NVIDIA
NVDA
$4.78T
| $22.5M | 2.78% |
142,331
+10,613
| +8% | +$1.34M |
|
5
Apple
AAPL
$4.97T
| $17.5M | 2.17% |
85,401
-1,963
| -2% | -$396K |
|
6
Amazon
AMZN
$2.5T
| $16.8M | 2.08% |
76,782
+509
| +0.7% | +$101K |
|
7
Invesco QQQ Trust
QQQ
$448B
| $16.5M | 2.05% |
29,993
-1,064
| -3% | -$529K |
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $15.9M | 1.96% |
211,960
-452
| -0.2% | -$31.4K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$655B
| $13.3M | 1.64% |
43,722
+23,222
| +113% | +$6.53M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.8M | 1.58% |
26,261
+226
| +0.9% | +$115K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.5M | 1.3% |
16,994
+119
| +0.7% | +$68K |
|
12
Alphabet (Google) Class A
GOOGL
$4.01T
| $10.4M | 1.28% |
58,867
+1,649
| +3% | +$270K |
|
13
Meta Platforms (Facebook)
META
$1.52T
| $10.1M | 1.25% |
13,695
-346
| -2% | -$214K |
|
14
IBM
IBM
$204B
| $9.75M | 1.21% |
33,077
+4,014
| +14% | +$1.03M |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.8M | 1.09% |
420,823
+9,716
| +2% | +$202K |
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $8.12M | 1% |
111,757
+10,155
| +10% | +$683K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.61M | 0.94% |
127,115
+4,166
| +3% | +$250K |
|
18
JPMorgan Chase
JPM
$941B
| $7.43M | 0.92% |
25,614
+3,142
| +14% | +$802K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7M | 0.87% |
74,587
+742
| +1% | +$68.3K |
|
20
Walmart Inc
WMT
$886B
| $6.81M | 0.84% |
69,617
-677
| -1% | -$64.5K |
|
21
iShares Core S&P 500 ETF
IVV
$869B
| $6.4M | 0.79% |
10,301
-166
| -2% | -$95.3K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $6.36M | 0.79% |
75,927
-732
| -1% | -$58.1K |
|
23
Procter & Gamble
PG
$346B
| $5.95M | 0.74% |
37,363
+475
| +1% | +$77.5K |
|
|
24
PepsiCo
PEP
$190B
| $5.81M | 0.72% |
43,971
+25,469
| +138% | +$3.43M |
|
25
Johnson & Johnson
JNJ
$644B
| $5.66M | 0.7% |
37,079
+1,510
| +4% | +$232K |
|
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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 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.