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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
MCRB icon
276
Seres Therapeutics
MCRB
$47.5M
$105K 0.03%
+1,100
New +$96.5K
JPC icon
277
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$98K 0.03%
11,944
– –
BCS icon
278
Barclays
BCS
$95.2B
$93K 0.03%
16,344
-36
-0.2% -$188
REKR icon
279
Rekor Systems
REKR
$90.9M
$91K 0.03%
+22,659
New +$81.3K
JQC icon
280
Nuveen Credit Strategies Income Fund
JQC
$707M
$70K 0.02%
12,000
– –
TV icon
281
Televisa
TV
$1.48B
$65K 0.02%
12,437
– –
KYN icon
282
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$63K 0.02%
+11,958
New +$63.6K
CHU
283
DELISTED
China Unicom (HONG KONG) Limited
CHU
$63K 0.02%
11,562
– –
BBVA icon
284
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$60K 0.02%
17,605
+29
+0.2% +$91
NCZ
285
Virtus Convertible & Income Fund II
NCZ
$299M
$44K 0.01%
2,840
– –
MDRR
286
Medalist Diversified Inc
MDRR
$19.8M
$26K 0.01%
889
-249
-22% -$7.23K
FNM
287
DELISTED
FANNIE MAE
FNM
$22K 0.01%
10,000
– –
TXMD icon
288
TherapeuticsMD
TXMD
$24.1M
$20K 0.01%
324
– –
NWBO
289
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$11K ﹤0.01%
32,000
+1,000
+3% +$344
AGIG
290
Abundia Global Impact Group
AGIG
$40.3M
$3K ﹤0.01%
190
– –
AMLP icon
291
Alerian MLP ETF
AMLP
$12.9B
– –
-6,786
Closed -$117K
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-3,709
Closed -$209K
CERS icon
293
Cerus
CERS
$466M
– –
-13,000
Closed -$60K
FSK icon
294
FS KKR Capital
FSK
$3.31B
– –
-20,195
Closed -$242K
GSK icon
295
GSK
GSK
$104B
– –
-4,248
Closed -$201K
IDU icon
296
iShares US Utilities ETF
IDU
$1.38B
– –
-3,796
Closed -$262K
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,420
Closed -$299K
LYFT icon
298
Lyft
LYFT
$6.15B
– –
-9,000
Closed -$242K
LYG icon
299
Lloyds Banking Group
LYG
$90.3B
– –
-10,354
Closed -$16K
NEO icon
300
NeoGenomics
NEO
$2B
– –
-12,444
Closed -$344K
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.