Moloney-Securities-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 492
Total Value: 739400406
Accession Number: 0001697934-25-000002
Form Type: 13F-HR
CIK: moloney-securities-asset-management
Manager Name: Moloney-Securities-Asset-Management

Data Enrichment

68% identified

333 identified159 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

492 positions • $739.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 25

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Cigna Group

CI|125523100

Shares:812

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$739.4M)

abrdn Healthcare Investors

HQH|87911J103

Shares:16.3K

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$739.4M)

922908751

VB|922908751

Shares:1.2K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$739.4M)

78464A839

Shares:3.4K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$739.4M)

46138G649

Shares:1.4K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$739.4M)

46435U853

Shares:7.1K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$739.4M)

464288810

Shares:4.3K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$739.4M)

Discover Financial Services

DFS|254709108

Shares:1.5K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$739.4M)

EnerSys

ENS|29275Y102

Shares:2.8K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$739.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.7K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$739.4M)

78468R804

Shares:1.5K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$739.4M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:2.7K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$739.4M)

389637109

Shares:3.9K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$739.4M)

AppLovin Corp

APP|03831W108

Shares:948

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$739.4M)

464288638

Shares:4.8K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$739.4M)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:3.5K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$739.4M)

72201R718

Shares:2.6K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$739.4M)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:20.5K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$739.4M)

78433H576

Shares:5.1K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$739.4M)

FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA|337318109

Shares:12.7K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$739.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	812	QoQ -6.77% (-59) YoY NEW(+812)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$739.4M)	QoQ +11.07% (-$26.6K) YoY NEW(+$267.0K)
abrdn Healthcare Investors(HQHcusip87911J103)	16.3K	QoQ +49.14% (+5.4K) YoY +49.78% (+5.4K)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$739.4M)	QoQ +50.91% (+$89.4K) YoY +44.27% (+$81.4K)
(VBcusip922908751)	1.2K	QoQ +8.06% (-89) YoY NEW(+1.2K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$739.4M)	QoQ -0.31% (-$829) YoY NEW(+$264.3K)
(cusip78464A839)✕	3.4K	QoQ +27.40% (+733) YoY -6.91% (-253)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$739.4M)	QoQ +22.37% (+$48.0K) YoY -5.63% (-$15.7K)
(cusip46138G649)✕	1.4K	QoQ -3.27% (-46) YoY NEW(+1.4K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$739.4M)	QoQ -11.27% (-$33.3K) YoY NEW(+$262.2K)
(cusip46435U853)✕	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$739.4M)	QoQ +0.05% (+$141) YoY NEW(+$259.9K)
(cusip464288810)✕	4.3K	QoQ 0.00% (+0) YoY -35.54% (-2.4K)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$739.4M)	QoQ +3.15% (+$7.9K) YoY -33.78% (-$131.7K)
Discover Financial Services(DFScusip254709108)	1.5K	QoQ +0.53% (-8) YoY -51.48% (-1.6K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$739.4M)	QoQ -0.94% (-$2.4K) YoY -36.81% (-$149.7K)
EnerSys(ENScusip29275Y102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$739.4M)	QoQ NEW(+$256.9K) YoY NEW(+$256.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$739.4M)	QoQ NEW(+$255.5K) YoY NEW(+$255.5K)
(cusip78468R804)✕	1.5K	QoQ -8.94% (-144) YoY -16.28% (-285)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$739.4M)	QoQ -4.08% (-$10.9K) YoY -6.44% (-$17.6K)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$739.4M)	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
(cusip389637109)✕	3.9K	QoQ -32.78% (-1.9K) YoY -33.10% (-1.9K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$739.4M)	QoQ -40.82% (-$173.4K) YoY -30.98% (-$112.8K)
AppLovin Corp(APPcusip03831W108)	948	QoQ -25.23% (-320) YoY NEW(+948)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$739.4M)	QoQ -38.82% (-$159.4K) YoY NEW(+$251.2K)
(cusip464288638)✕	4.8K	QoQ -9.28% (-488) YoY NEW(+4.8K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$739.4M)	QoQ -7.51% (-$20.3K) YoY NEW(+$250.3K)
ARCBEST CORP /DE/(ARCBcusip03937C105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$739.4M)	QoQ NEW(+$248.6K) YoY NEW(+$248.6K)
(cusip72201R718)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$739.4M)	QoQ NEW(+$248.0K) YoY NEW(+$248.0K)
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	20.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$739.4M)	QoQ +4.40% (+$10.5K) YoY +1.68% (+$4.1K)
(cusip78433H576)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$739.4M)	QoQ NEW(+$246.7K) YoY NEW(+$246.7K)
FIRST TRUST ENHANCED EQUITY INCOME FUND(FFAcusip337318109)	12.7K	QoQ +1.43% (-180) YoY NEW(+12.7K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$739.4M)	QoQ -5.37% (-$14.0K) YoY NEW(+$245.8K)