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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
PEP icon
26
PepsiCo
PEP
$192B
$3.18M 0.92%
24,021
+967
+4% +$127K
CVX icon
27
Chevron
CVX
$387B
$3.12M 0.91%
34,944
+744
+2% +$66.6K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.97M 0.86%
48,985
+6,498
+15% +$386K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$2.92M 0.85%
9,475
-155
-2% -$45.4K
T icon
30
AT&T
T
$162B
$2.85M 0.83%
124,803
-1,356
-1% -$30.9K
JPM icon
31
JPMorgan Chase
JPM
$937B
$2.77M 0.81%
29,441
+2,345
+9% +$222K
KO icon
32
Coca-Cola
KO
$376B
$2.76M 0.8%
61,731
+5,956
+11% +$274K
QCOM icon
33
Qualcomm
QCOM
$150B
$2.67M 0.78%
29,277
+1,700
+6% +$136K
CSCO icon
34
Cisco
CSCO
$453B
$2.56M 0.75%
54,942
+2,334
+4% +$102K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
$2.49M 0.72%
55,384
+28,779
+108% +$1.2M
NEE icon
36
NextEra Energy
NEE
$180B
$2.47M 0.72%
41,100
+2,528
+7% +$151K
SBUX icon
37
Starbucks
SBUX
$122B
$2.46M 0.71%
33,394
+3,243
+11% +$244K
TFC icon
38
Truist Financial
TFC
$63.4B
$2.45M 0.71%
65,288
+6,319
+11% +$228K
MDT icon
39
Medtronic
MDT
$112B
$2.43M 0.71%
26,535
+1,801
+7% +$173K
MO icon
40
Altria Group
MO
$113B
$2.41M 0.7%
61,510
-871
-1% -$34K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$2.36M 0.69%
23,177
-175
-0.7% -$16.9K
CL icon
42
Colgate-Palmolive
CL
$74.5B
$2.34M 0.68%
31,956
+2,508
+9% +$178K
PFE icon
43
Pfizer
PFE
$143B
$2.34M 0.68%
75,372
+39,980
+113% +$1.36M
TXN icon
44
Texas Instruments
TXN
$242B
$2.31M 0.67%
18,171
+1,369
+8% +$160K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$2.31M 0.67%
7,447
-1,345
-15% -$395K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.26M 0.66%
22,575
-158
-0.7% -$15.6K
GIS icon
47
General Mills
GIS
$19.6B
$2.21M 0.64%
35,909
-2,383
-6% -$144K
USB icon
48
US Bancorp
USB
$99B
$2.21M 0.64%
60,143
+4,388
+8% +$156K
WMT icon
49
Walmart Inc
WMT
$888B
$2.19M 0.64%
54,810
-4,083
-7% -$168K
DIS icon
50
Walt Disney
DIS
$172B
$2.17M 0.63%
19,470
-334
-2% -$36.9K
1
2
3 4 5

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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.