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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
(+23%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
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 |
Pfizer
PFE
|
+$1.36M |
| 3 |
Hewlett Packard
HPE
|
+$1.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.2M |
| 5 |
Microsoft
MSFT
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$2.6M |
| 2 |
Welltower
WELL
|
+$1.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.18M |
| 4 |
Tejon Ranch
TRC
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $683K | 0.2% |
24,651
+1,048
| +4% | +$27.7K |
|
127
Mastercard
MA
$500B
| $682K | 0.2% |
2,307
+220
| +11% | +$62K |
|
128
Philip Morris
PM
$292B
| $681K | 0.2% |
9,727
-696
| -7% | -$50.7K |
|
129
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $680K | 0.2% |
17,725
+555
| +3% | +$20.2K |
|
130
RingCentral
RNG
$5.1B
| $680K | 0.2% |
2,385
| – | – |
|
131
Zoetis
ZTS
$30.9B
| $679K | 0.2% |
4,953
+628
| +15% | +$82K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $646K | 0.19% |
9,425
+5,863
| +165% | +$403K |
|
133
Emerson Electric
EMR
$91.9B
| $639K | 0.19% |
10,308
-157
| -2% | -$8.92K |
|
|
BAY
134
DELISTED
BAYER AG SPONS ADR
BAY
| $639K | 0.19% |
34,565
-28,200
| -45% | -$521K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$114B
| $622K | 0.18% |
5,305
-280
| -5% | -$31.9K |
|
136
Commerce Bancshares
CBSH
$8.61B
| $615K | 0.18% |
13,855
-174
| -1% | -$7.66K |
|
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $608K | 0.18% |
+12,269
| New | +$601K |
|
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $589K | 0.17% |
9,733
+5,001
| +106% | +$274K |
|
139
L3Harris
LHX
$53.1B
| $582K | 0.17% |
3,433
+1,673
| +95% | +$314K |
|
140
Ross Stores
ROST
$81.1B
| $570K | 0.17% |
6,689
+217
| +3% | +$19.7K |
|
141
Centene
CNC
$33.7B
| $563K | 0.16% |
8,860
+30
| +0.3% | +$1.95K |
|
142
Moody's
MCO
$83.5B
| $562K | 0.16% |
2,046
+232
| +13% | +$58.9K |
|
143
Clorox
CLX
$12.6B
| $548K | 0.16% |
+2,499
| New | +$499K |
|
144
John Wiley & Sons Class A
WLY
$2.75B
| $544K | 0.16% |
+13,950
| New | +$533K |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $535K | 0.16% |
7,081
-23
| -0.3% | -$1.57K |
|
|
GGN
146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$792M
| $532K | 0.15% |
154,700
-1,200
| -0.8% | -$3.98K |
|
147
Bank of America
BAC
$442B
| $522K | 0.15% |
21,960
-3,137
| -12% | -$74.1K |
|
148
Quest Diagnostics
DGX
$26B
| $521K | 0.15% |
4,570
+325
| +8% | +$34.5K |
|
149
Union Pacific
UNP
$176B
| $513K | 0.15% |
3,037
+536
| +21% | +$85.9K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $504K | 0.15% |
8,372
-100
| -1% | -$5.61K |
|
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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.