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Moloney Securities Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Moloney Securities Asset Management, LLC with $824.1M in long positions as of Q3 2025, 43% allocated to ETF, and 23% concentrated in top 10 positions.

Portfolio Value
$824.1M
Top 10 Concentration
23%
Top Sector
ETF (43%)
US Exposure
98%
Market Cap Focus
N/A
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 43.20%ETFTechnology: 16.60%TechnologyFinancial Services: 7.10%Healthcare: 5.30%Consumer Cyclical: 4.90%Communication Services: 4.80%Consumer Defensive: 4.30%Industrials: 3.60%Energy: 1.80%Utilities: 1.70%Basic Materials: 1.10%Real Estate: 0.80%
ETF
43.20%
Technology
16.60%
Financial Services
7.10%
Healthcare
5.30%
Consumer Cyclical
4.90%
Communication Services
4.80%
Consumer Defensive
4.30%
Industrials
3.60%
Energy
1.80%
Utilities
1.70%
Basic Materials
1.10%
Real Estate
0.80%

Industry Breakdown

75 industries across all sectors

ETF: 43.24%ETFSoftware - Infrastructure: 5.46%Semiconductors: 4.17%Internet Content & Information: 3.97%Drug Manufacturers - General: 2.87%Consumer Electronics: 2.57%Specialty Retail: 2.42%Insurance - Diversified: 1.89%Regulated Electric: 1.53%Aerospace & Defense: 1.45%Banks - Diversified: 1.45%Information Technology Services: 1.33%Discount Stores: 1.32%Financial - Credit Services: 1.07%Oil & Gas Integrated: 1.06%Hardware, Equipment & Parts: 1.06%Household & Personal Products: 1.02%Beverages - Non-Alcoholic: 0.99%Software - Application: 0.94%56 more: 15.33%56 more
ETF
ETF
43.24%
Software - Infrastructure
Technology
5.46%
Semiconductors
Technology
4.17%
Internet Content & Information
Communication Services
3.97%
Drug Manufacturers - General
Healthcare
2.87%
Consumer Electronics
Technology
2.57%
Specialty Retail
Consumer Cyclical
2.42%
Insurance - Diversified
Financial Services
1.89%
Regulated Electric
Utilities
1.53%
Aerospace & Defense
Industrials
1.45%
Banks - Diversified
Financial Services
1.45%
Information Technology Services
Technology
1.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.79%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.22%Small Cap ($300M - $2B): 0.42%Micro Cap ($50M - $300M): 0.15%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 48.09%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.79%
Large Cap ($10B - $200B)
20.21%
Mid Cap ($2B - $10B)
1.22%
Small Cap ($300M - $2B)
0.42%
Micro Cap ($50M - $300M)
0.15%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
48.09%

Portfolio Concentration

Top 10 Holdings %
23.07%
Top 20 Holdings %
34.56%
Top 50 Holdings %
54.93%
Top 100 Holdings %
71.02%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.53%
International
2.47%
Countries
11
Largest Int'l Market
Ireland - 0.67%
United States of America
97.53% ($803.8M)
446 holdings
Ireland
0.67% ($5.6M)
4 holdings
Canada
0.61% ($5.1M)
8 holdings
Bermuda
0.36% ($2.9M)
3 holdings
Taiwan
0.23% ($1.9M)
1 holdings
Israel
0.18% ($1.5M)
2 holdings
Uruguay
0.16% ($1.3M)
1 holdings
Switzerland
0.10% ($835.2K)
1 holdings
Cayman Islands
0.06% ($516.3K)
1 holdings
United Kingdom
0.04% ($346.8K)
1 holdings
Luxembourg
0.04% ($321.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.6 quarters
Avg. Top 20
23.8 quarters
Avg. All Positions
15 quarters
Median Holding Period
11 quarters
Persistence Rate
74.2%
Persistent Holdings Weight
88.04%
Persistent Positions
348
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.21%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 3.10%
Largest Ownership Stake
Allogene Therapeutics, Inc. Common Stock logo
Allogene Therapeutics, Inc. Common StockALLO - 0.23%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.29%
Avg. Ownership Stake
0.02%
Largest Position
Digital Ally, Inc. Common Stock logo
Digital Ally, Inc. Common StockDGLY - 89.82% (Q3 2020)
Largest Ownership Stake
Precision BioSciences, Inc. Common Stock logo
Precision BioSciences, Inc. Common StockDTIL - 1.14% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.8%
Value Traded
$138.30M
Positions Added
18
Positions Exited
46

Historical (Since Q4 2016)

Avg. Turnover Ratio
14.4%
Avg. Positions Added
34
Avg. Positions Exited
33
Highest Turnover
87.6%
Q4 2020
Lowest Turnover
4.0%
Q3 2022

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