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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
CHSCL
51
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
$2.14M 0.62%
82,911
+1,825
+2% +$47.7K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.13M 0.62%
40,826
+20,130
+97% +$947K
GD icon
53
General Dynamics
GD
$105B
$2.07M 0.6%
13,837
+1,043
+8% +$147K
OPP
54
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2M 0.58%
145,424
+108,243
+291% +$1.43M
XSLV icon
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.99M 0.58%
58,831
-17,968
-23% -$597K
LMT icon
56
Lockheed Martin
LMT
$136B
$1.94M 0.57%
5,321
+10
+0.2% +$3.78K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.56%
45,446
+12,519
+38% +$532K
BLK icon
58
Blackrock
BLK
$176B
$1.9M 0.55%
3,486
-41
-1% -$20.7K
MS icon
59
Morgan Stanley
MS
$342B
$1.86M 0.54%
38,538
-204
-0.5% -$8.57K
SDGR icon
60
Schrodinger
SDGR
$1.18B
$1.8M 0.52%
19,700
+9,200
+88% +$536K
CAT icon
61
Caterpillar
CAT
$408B
$1.78M 0.52%
14,073
-226
-2% -$26.8K
FT
62
Franklin Universal Trust
FT
$199M
$1.78M 0.52%
267,230
+59,811
+29% +$391K
D icon
63
Dominion Energy
D
$60.9B
$1.76M 0.51%
21,698
+404
+2% +$32.4K
INTC icon
64
Intel
INTC
$508B
$1.76M 0.51%
29,438
+5,752
+24% +$344K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.62T
$1.74M 0.51%
24,560
+2,480
+11% +$167K
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.72M 0.5%
52,242
-21,171
-29% -$689K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.68M 0.49%
18,338
+4,017
+28% +$368K
CCI icon
68
Crown Castle
CCI
$33.9B
$1.68M 0.49%
10,026
+181
+2% +$29.2K
IYW icon
69
iShares US Technology ETF
IYW
$25.2B
$1.68M 0.49%
24,848
+100
+0.4% +$6.04K
IWM icon
70
iShares Russell 2000 ETF
IWM
$83.2B
$1.66M 0.48%
11,561
-784
-6% -$103K
DUK icon
71
Duke Energy
DUK
$97.1B
$1.64M 0.48%
20,523
+584
+3% +$49.3K
CVS icon
72
CVS Health
CVS
$133B
$1.64M 0.48%
25,227
-149
-0.6% -$9.38K
GILD icon
73
Gilead Sciences
GILD
$167B
$1.63M 0.47%
21,216
-1,311
-6% -$100K
SPBO icon
74
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.56M 0.46%
44,444
+424
+1% +$14.5K
KEY icon
75
KeyCorp
KEY
$24.9B
$1.52M 0.44%
124,752
+2,850
+2% +$33.1K
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.