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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.5M 0.44%
27,674
+318
+1% +$17K
DLR icon
77
Digital Realty Trust
DLR
$71.7B
$1.5M 0.44%
10,551
-243
-2% -$34.4K
BMY icon
78
Bristol-Myers Squibb
BMY
$135B
$1.49M 0.43%
25,374
+227
+0.9% +$13.6K
BCE icon
79
BCE
BCE
$20.5B
$1.47M 0.43%
35,124
+706
+2% +$29.1K
GLW icon
80
Corning
GLW
$137B
$1.41M 0.41%
54,429
+1,998
+4% +$45.3K
GMAB icon
81
Genmab
GMAB
$17.8B
$1.35M 0.39%
39,900
+30,150
+309% +$822K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.35M 0.39%
27,110
+575
+2% +$28.3K
INFY icon
83
Infosys
INFY
$51B
$1.34M 0.39%
138,692
+18,400
+15% +$164K
MRNA icon
84
Moderna
MRNA
$22.8B
$1.31M 0.38%
20,410
-15,155
-43% -$830K
DTIL icon
85
Precision BioSciences
DTIL
$188M
$1.3M 0.38%
5,218
+1,485
+40% +$325K
NKE icon
86
Nike
NKE
$61.6B
$1.25M 0.36%
12,757
-1,305
-9% -$120K
UPS icon
87
United Parcel Service
UPS
$92.7B
$1.25M 0.36%
11,233
+732
+7% +$73.1K
HPE icon
88
Hewlett Packard
HPE
$69.4B
$1.19M 0.35%
+122,634
New +$1.2M
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.16M 0.34%
25,209
+836
+3% +$38K
LLY icon
90
Eli Lilly
LLY
$995B
$1.11M 0.32%
6,758
+228
+3% +$35K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.32%
22,788
-4,088
-15% -$180K
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
$1.09M 0.32%
67,320
-2,825
-4% -$45.6K
NVS icon
93
Novartis
NVS
$291B
$1.08M 0.31%
12,368
-250
-2% -$21.6K
TMO icon
94
Thermo Fisher Scientific
TMO
$209B
$1.06M 0.31%
2,920
-44
-1% -$14.7K
BA icon
95
Boeing
BA
$187B
$1.01M 0.29%
5,524
-655
-11% -$101K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$976K 0.28%
5,725
+4,000
+232% +$610K
XEL icon
97
Xcel Energy
XEL
$48.6B
$975K 0.28%
15,593
+448
+3% +$28.2K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.7B
$964K 0.28%
18,463
-490
-3% -$25K
BABA icon
99
Alibaba
BABA
$309B
$962K 0.28%
4,462
+497
+13% +$103K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.38B
$960K 0.28%
31,674
-729
-2% -$21.7K
2 3
4
5 6

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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.