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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$927K 0.27%
+8,284
New +$816K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$113B
$903K 0.26%
13,222
-628
-5% -$39.6K
WM icon
103
Waste Management
WM
$90B
$903K 0.26%
8,522
+730
+9% +$73.7K
UBER icon
104
Uber
UBER
$147B
$894K 0.26%
28,775
-4,270
-13% -$133K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$873K 0.25%
2,689
-425
-14% -$129K
AXP icon
106
American Express
AXP
$234B
$866K 0.25%
9,100
+1,500
+20% +$138K
MCD icon
107
McDonald's
MCD
$191B
$866K 0.25%
4,697
+115
+3% +$21.1K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$234B
$861K 0.25%
22,192
-8,177
-27% -$299K
FIF
109
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$830K 0.24%
82,785
+15,918
+24% +$165K
NVDA icon
110
NVIDIA
NVDA
$5.13T
$824K 0.24%
86,800
-11,080
-11% -$89.6K
TWOU
111
DELISTED
2U Inc
TWOU
$818K 0.24%
719
-574
-44% -$512K
NOK icon
112
Nokia
NOK
$55.4B
$811K 0.24%
+184,345
New +$697K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$803K 0.23%
+13,393
New +$800K
EL icon
114
Estee Lauder
EL
$31.5B
$778K 0.23%
4,125
-46
-1% -$8.22K
EMF
115
Templeton Emerging Markets Fund
EMF
$331M
$762K 0.22%
55,696
+5,695
+11% +$71.5K
CLDR
116
DELISTED
Cloudera, Inc.
CLDR
$758K 0.22%
59,587
+16,000
+37% +$154K
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$744K 0.22%
+24,210
New +$743K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$736K 0.21%
14,246
+270
+2% +$13.9K
NVO
119
Novo Nordisk
NVO
$196B
$716K 0.21%
21,880
-670
-3% -$21.4K
UL icon
120
Unilever
UL
$138B
$704K 0.2%
11,407
+770
+7% +$46K
GLD icon
121
SPDR Gold Trust
GLD
$132B
$690K 0.2%
4,121
+589
+17% +$95K
AMD icon
122
Advanced Micro Devices
AMD
$846B
$685K 0.2%
13,015
+975
+8% +$51.7K
CHE icon
123
Chemed
CHE
$7.05B
$685K 0.2%
1,520
+9
+0.6% +$4.02K
DOW icon
124
Dow Inc
DOW
$21.9B
$683K 0.2%
16,748
+108
+0.6% +$3.95K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.3B
$683K 0.2%
11,212
-1,720
-13% -$99.5K
3 4
5
6 7

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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.