We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AUD
151
DELISTED
Audacy, Inc.
AUD
| $504K | 0.15% |
+365,000
| New | +$516K |
|
152
Ericsson
ERIC
$33.7B
| $501K | 0.15% |
+53,850
| New | +$467K |
|
153
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $496K | 0.14% |
21,450
+429
| +2% | +$9.74K |
|
154
FedEx
FDX
$74.1B
| $485K | 0.14% |
3,458
-1,079
| -24% | -$136K |
|
155
Synopsys
SNPS
$77.3B
| $482K | 0.14% |
+2,471
| New | +$408K |
|
156
PayPal
PYPL
$50.1B
| $466K | 0.14% |
2,676
-1,031
| -28% | -$142K |
|
157
Goldman Sachs
GS
$311B
| $460K | 0.13% |
2,327
+332
| +17% | +$62.3K |
|
158
iShares Select Dividend ETF
DVY
$23.8B
| $459K | 0.13% |
5,688
+1,779
| +46% | +$142K |
|
|
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $458K | 0.13% |
12,642
+2,003
| +19% | +$68.9K |
|
160
Accenture
ACN
$104B
| $451K | 0.13% |
2,102
-265
| -11% | -$50.1K |
|
161
Vanguard S&P 500 ETF
VOO
$1.01T
| $449K | 0.13% |
1,583
-102
| -6% | -$27.5K |
|
162
Vanguard Real Estate ETF
VNQ
$39.2B
| $447K | 0.13% |
5,698
-349
| -6% | -$26.5K |
|
163
Arch Capital
ACGL
$33.9B
| $441K | 0.13% |
15,404
+5,128
| +50% | +$142K |
|
164
West Pharmaceutical
WST
$24.5B
| $440K | 0.13% |
+1,936
| New | +$380K |
|
165
Impinj
PI
$5.12B
| $426K | 0.12% |
15,500
+5,275
| +52% | +$123K |
|
166
Vanguard Total Bond Market
BND
$158B
| $420K | 0.12% |
4,754
+30
| +0.6% | +$2.62K |
|
167
Danaher
DHR
$137B
| $418K | 0.12% |
2,665
-266
| -9% | -$38.2K |
|
168
Intercontinental Exchange
ICE
$83.8B
| $418K | 0.12% |
4,563
-89
| -2% | -$8.15K |
|
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $418K | 0.12% |
6,550
-200
| -3% | -$11.8K |
|
170
Annaly Capital Management
NLY
$17.1B
| $406K | 0.12% |
15,472
+1,564
| +11% | +$38.6K |
|
171
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $404K | 0.12% |
14,503
+2,871
| +25% | +$78.4K |
|
172
Blackstone
BX
$110B
| $394K | 0.11% |
6,946
-296
| -4% | -$15.6K |
|
173
Kimberly-Clark
KMB
$37B
| $394K | 0.11% |
2,787
-140
| -5% | -$19.3K |
|
174
Humana
HUM
$43.5B
| $389K | 0.11% |
1,003
+57
| +6% | +$21.3K |
|
175
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $388K | 0.11% |
4,629
+155
| +3% | +$11.7K |
|
Similar funds
CP
NSEDCP
EAM
IAM
BFS
HWM
BVDMP
SAM
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.