We are live on ! Find out more
MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+19.12%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$64.7M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
19.5%
Holding
345
New
56
Increased
132
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$1.43M
2
PFE icon
Pfizer
PFE
+$1.36M
3
HPE icon
Hewlett Packard
HPE
+$1.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$953K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.6M
2
WELL icon
Welltower
WELL
+$1.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
4
TRC icon
Tejon Ranch
TRC
+$1.06M
5
MRNA icon
Moderna
MRNA
+$830K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 15.62%
3 Financials 8.65%
4 Consumer Staples 7.26%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$79.7B
$279K 0.08%
909
– –
LOW icon
227
Lowe's Companies
LOW
$122B
$276K 0.08%
+2,041
New +$233K
AEE icon
228
Ameren
AEE
$29.9B
$273K 0.08%
3,876
+304
+9% +$22K
CB icon
229
Chubb
CB
$136B
$271K 0.08%
+2,144
New +$248K
ECOL
230
DELISTED
US Ecology, Inc.
ECOL
$271K 0.08%
8,000
– –
RTX icon
231
RTX Corp
RTX
$298B
$264K 0.08%
+4,291
New +$268K
TSCO icon
232
Tractor Supply
TSCO
$17.8B
$263K 0.08%
9,970
-10,540
-51% -$231K
EMLC icon
233
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$260K 0.08%
8,474
-499
-6% -$14.8K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.51B
$253K 0.07%
+1,851
New +$236K
ADBE icon
235
Adobe
ADBE
$101B
$250K 0.07%
+574
New +$213K
OXSQ icon
236
Oxford Square Capital
OXSQ
$158M
$247K 0.07%
88,127
+5,444
+7% +$15.4K
LGLV icon
237
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$243K 0.07%
2,383
– –
SKYY icon
238
First Trust Cloud Computing ETF
SKYY
$3.02B
$242K 0.07%
3,244
-2,836
-47% -$186K
BAX icon
239
Baxter International
BAX
$14.3B
$240K 0.07%
+2,785
New +$243K
FAST icon
240
Fastenal
FAST
$57.9B
$236K 0.07%
+10,996
New +$210K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$235K 0.07%
5,929
-721
-11% -$26.7K
ORLY icon
242
O'Reilly Automotive
ORLY
$75.9B
$232K 0.07%
8,250
-1,860
-18% -$48.6K
SAIL
243
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$232K 0.07%
+8,750
New +$180K
BEN icon
244
Franklin Resources
BEN
$17.4B
$231K 0.07%
+11,000
New +$208K
ELV icon
245
Elevance Health
ELV
$84.3B
$226K 0.07%
+860
New +$229K
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$14.7B
$226K 0.07%
+2,748
New +$217K
SO icon
247
Southern Company
SO
$107B
$225K 0.07%
4,330
+15
+0.3% +$834
ECL icon
248
Ecolab
ECL
$79.4B
$224K 0.07%
+1,125
New +$218K
NVR icon
249
NVR
NVR
$16.8B
$222K 0.06%
+68
New +$208K
POST icon
250
Post Holdings
POST
$4.12B
$219K 0.06%
+3,820
New +$222K
8 9
10
11 12

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Moloney Securities Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Moloney Securities Asset Management held 345 positions worth $344M, up 23% from $279M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $16.8M of net new capital in Q2 2020, opening 56 new positions and adding to 132 existing holdings. Its largest new stake was Hewlett Packard: 122,634 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Block Inc, an estimated $2.6M trimmed.

  • Moloney Securities Asset Management's largest Q2 2020 buy was Hewlett Packard: 122,634 shares worth $1.19M.
  • Moloney Securities Asset Management added most to RiverNorth/DoubleLine Strategic Opportunity Fund in Q2 2020, an estimated $1.43M increase.
  • Moloney Securities Asset Management's biggest Q2 2020 reduction was Block Inc, cutting an estimated $2.6M.
  • Moloney Securities Asset Management fully exited Tejon Ranch in Q2 2020, selling an estimated $1.06M.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $344M portfolio in Q2 2020.
  • Moloney Securities Asset Management opened 56 new positions and closed 34 in Q2 2020.
  • Moloney Securities Asset Management's portfolio value rose 23% quarter-over-quarter to $344M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.