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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
KKR icon
251
KKR & Co
KKR
$92.6B
$215K 0.06%
+6,979
New +$187K
GWGH
252
DELISTED
GWG Holdings, Inc
GWGH
$213K 0.06%
27,800
+3,803
+16% +$31.7K
QUS icon
253
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$212K 0.06%
+2,396
New +$204K
XHE icon
254
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$212K 0.06%
+2,372
New +$198K
GDX icon
255
VanEck Gold Miners ETF
GDX
$25.6B
$211K 0.06%
+5,750
New +$189K
TPL icon
256
Texas Pacific Land
TPL
$24.2B
$211K 0.06%
+3,186
New +$196K
VEEV icon
257
Veeva Systems
VEEV
$34.9B
$211K 0.06%
+900
New +$178K
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$208K 0.06%
4,100
-200
-5% -$10.1K
LUV icon
259
Southwest Airlines
LUV
$23.1B
$208K 0.06%
+6,079
New +$193K
KMI icon
260
Kinder Morgan
KMI
$69.7B
$205K 0.06%
13,546
+1,168
+9% +$17.8K
RWR icon
261
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$204K 0.06%
+2,614
New +$200K
FIS icon
262
Fidelity National Information Services
FIS
$21.9B
$203K 0.06%
+1,513
New +$199K
FE icon
263
FirstEnergy
FE
$27.4B
$201K 0.06%
5,186
– –
IWC icon
264
iShares Micro-Cap ETF
IWC
$1.5B
$201K 0.06%
+2,303
New +$180K
PSX icon
265
Phillips 66
PSX
$82B
$201K 0.06%
+2,792
New +$198K
GE icon
266
GE Aerospace
GE
$390B
$188K 0.05%
5,524
-14,230
-72% -$480K
UBX
267
DELISTED
Unity Biotechnology
UBX
$186K 0.05%
2,145
-3,050
-59% -$226K
F icon
268
Ford
F
$55.3B
$185K 0.05%
30,351
-15,865
-34% -$87.9K
SABR icon
269
Sabre
SABR
$866M
$185K 0.05%
+23,000
New +$163K
EXG icon
270
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$171K 0.05%
23,129
+1,938
+9% +$13.4K
RFI
271
Cohen & Steers Total Return Realty Fund
RFI
$308M
$168K 0.05%
13,620
+3,000
+28% +$35.1K
NMFC icon
272
New Mountain Finance
NMFC
$724M
$164K 0.05%
17,653
-396
-2% -$3.25K
ET icon
273
Energy Transfer Partners
ET
$71.1B
$160K 0.05%
22,447
-1,409
-6% -$10.4K
ING icon
274
ING
ING
$102B
$141K 0.04%
20,426
– –
CIM
275
Chimera Investment
CIM
$996M
$134K 0.04%
+4,643
New +$119K
9 10
11
12 13

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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.