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Moloney Securities Asset Management, LLC
RIA/Wealth
Moloney Securities Asset Management, LLC is a RIA/Wealth based in Manchester, MO led by Jeffrey Patrick Roseman, reporting $1.4B in AUM as of Q3 2025 with 43% ETF concentration.
PresidentJeffrey Patrick Roseman
- Portfolio Value
- $824.1M
- Positions
- 469
- Top Holding
- QQQ at 3.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Moloney Securities Asset Management, LLC's portfolio (23.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $25.5M | 3.10% | +$7.5M Bought | — 42.5K shares | |
Software - Infrastructure Technology | $25.0M | 3.04% | -$1.4M Sold | 0.00% 48.4K shares | |
Semiconductors Technology | $23.5M | 2.85% | -$3.1M Sold | 0.00% 125.9K shares | |
Consumer Electronics Technology | $21.2M | 2.57% | -$558.1K Sold | 0.00% 83.2K shares | |
ETF ETF | $18.2M | 2.21% | +$6.9M Bought | — 27.4K shares | |
ETF ETF | $17.3M | 2.09% | -$33.9M Sold | — 345.3K shares | |
Specialty Retail Consumer Cyclical | $16.1M | 1.95% | -$752.2K Sold | 0.00% 73.4K shares | |
ETF ETF | $15.8M | 1.92% | -$1.3M Sold | — 195.9K shares | |
Internet Content & Information Communication Services | $14.4M | 1.75% | +$73.7K Bought | 0.00% 59.2K shares | |
Insurance - Diversified Financial Services | $13.1M | 1.59% | -$108.1K Sold | 0.00% 26.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Moloney Securities Asset Management, LLC's latest filing
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Market Value
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Moloney Securities Asset Management, LLC
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