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Latest Moloney Securities Asset Management, LLC Stock Portfolio

Moloney Securities Asset Management, LLC Performance:
2025 Q1: -1.82%YTD: -1.82%2024: 9.08%
Performance for 2025 Q1 is -1.82%, and YTD is -1.82%, and 2024 is 9.08%.

About Moloney Securities Asset Management, LLC and 13F Hedge Fund Stock Holdings

Moloney Securities Asset Management, LLC is a hedge fund based in MANCHESTER, MO. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Moloney Securities Asset Management, LLC reported an equity portfolio of $739.4 Millions as of 31 Mar, 2025.

The top stock holdings of Moloney Securities Asset Management, LLC are EERN, ACWF, AAPL. The fund has invested 6.6% of it's portfolio in RBB FD INC US TREASURY 3 MONTH and 4.9% of portfolio in ISHARES TREASURY FLOATING RATE.

The fund managers got completely rid off ISHARES TRUST ISHARES U S TELE (IJR), METLIFE INC (MET) and INTUIT INC (INTU) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE ET (DIA), ISHARES U S FINANCIALS ETF (IJR) and GILEAD SCIENCES INC (GILD). Moloney Securities Asset Management, LLC opened new stock positions in T MOBILE US INC (TMUS), ISHARES TRUST ISHARES ULTRA SH (ACWF) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TREASURY FLOATING RATE (ACWF), MODERNA INC COMMON STOCK (MRNA) and VEEVA SYSTEMS INC CL A COM (VEEV).

Moloney Securities Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Moloney Securities Asset Management, LLC made a return of -1.82% in the last quarter. In trailing 12 months, it's portfolio return was 2.2%.

New Buys

Ticker$ Bought
t mobile us inc2,638,880
ishares trust ishares ultra sh2,357,730
cme group inc2,330,800
air products & chemicals inc2,124,620
gsk plc american depositary1,730,860
public storage1,449,460
lyondellbasell inds f class a1,397,510
ssga active etf tr spdr double1,244,720
New stocks bought by Moloney Securities Asset Management, LLC

Additions

Ticker% Inc.
ishares treasury floating rate1,029
moderna inc common stock933
veeva systems inc cl a com705
select sector spdr trust the f545
american electric power compan533
target corp499
morgan stanley402
southern co345
Additions to existing portfolio by Moloney Securities Asset Management, LLC

Reductions

Ticker% Reduced
spdr dow jones indl average et-95.02
ishares u s financials etf-94.67
ishares s&p 500 value etf-91.39
gilead sciences inc-89.94
starbucks corp-84.32
abcellera biologics inc com-84.07
progressive corp-ohio-83.79
salesforce inc common stock-82.4
Moloney Securities Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
seer inc class a common stock-157,080
olo inc class a common stock-407,040
nektar therapeutics-46,500
pacific biosciences of califor-75,030
metlife inc-2,843,890
new gold inc-62,000
prospect cap corp 5.5pfd conv-447,500
prudential finl-1,697,610
Moloney Securities Asset Management, LLC got rid off the above stocks

Sector Distribution

Moloney Securities Asset Management, LLC has about 49.6% of it's holdings in Others sector.

Sector%
Others49.6
Technology13.6
Healthcare7.1
Financial Services5.2
Consumer Cyclical5.2
Consumer Defensive4.3
Communication Services4.3
Industrials3.7
Utilities2.9
Energy2.1
Basic Materials1.1

Market Cap. Distribution

Moloney Securities Asset Management, LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED49.6
LARGE-CAP23.7
MEGA-CAP22.8
MID-CAP2.1
SMALL-CAP1.7

Stocks belong to which Index?

About 46.9% of the stocks held by Moloney Securities Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others53.1
S&P 50044
RUSSELL 20002.9
Top 5 Winners (%)%
MPW
medical properties trust inc
52.5 %
COMP
compass inc class a common sto
47.3 %
CVS
cvs health corporation
40.0 %
PM
philip morris international in
31.8 %
DTIL
precision biosciences inc comm
29.4 %
Top 5 Winners ($)$
IBM
ibm corp
0.9 M
AMGN
amgen inc
0.7 M
JNJ
johnson & johnson common stock
0.7 M
CVS
cvs health corporation
0.6 M
ABBV
abbvie inc
0.6 M
Top 5 Losers (%)%
BHIL
benson hill inc common stock
-95.7 %
REKR
rekor systems inc common stock
-43.5 %
DECK
deckers outdoor corporation
-39.8 %
TSLA
tesla inc
-34.1 %
KOS
kosmos energy ltd common share
-33.3 %
Top 5 Losers ($)$
NVDA
nvidia corp
-3.5 M
AAPL
apple inc
-2.7 M
AMZN
amazon.com inc
-2.2 M
MSFT
microsoft corp
-2.2 M
GOOG
alphabet inc. class a
-2.0 M

Moloney Securities Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Moloney Securities Asset Management, LLC

Moloney Securities Asset Management, LLC has 487 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Moloney Securities Asset Management, LLC last quarter.

Last Reported on: 30 Apr, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions