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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $388K | 0.11% |
4,430
+77
| +2% | +$6.38K |
|
177
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $382K | 0.11% |
+18,622
| New | +$377K |
|
178
Pinnacle West Capital
PNW
$12.2B
| $380K | 0.11% |
5,186
+1,755
| +51% | +$133K |
|
179
CSX Corp
CSX
$92.3B
| $375K | 0.11% |
16,146
+36
| +0.2% | +$796 |
|
180
Tyler Technologies
TYL
$12.5B
| $369K | 0.11% |
+1,064
| New | +$357K |
|
181
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
| $369K | 0.11% |
+2,534
| New | +$313K |
|
182
Verisk Analytics
VRSK
$25.1B
| $368K | 0.11% |
2,160
+126
| +6% | +$19.9K |
|
183
First Industrial Realty Trust
FR
$8.69B
| $365K | 0.11% |
9,506
+420
| +5% | +$15.4K |
|
184
Mondelez International
MDLZ
$78.8B
| $364K | 0.11% |
7,113
-164
| -2% | -$8.42K |
|
185
Olin
OLN
$2.12B
| $364K | 0.11% |
+31,707
| New | +$404K |
|
186
CMS Energy
CMS
$22.5B
| $363K | 0.11% |
6,215
+1,350
| +28% | +$78.2K |
|
187
Comcast
CMCSA
$87.2B
| $360K | 0.1% |
9,239
+2,316
| +33% | +$88.2K |
|
188
Enbridge
ENB
$118B
| $359K | 0.1% |
11,807
+17
| +0.1% | +$522 |
|
189
iShares US Medical Devices ETF
IHI
$3.36B
| $359K | 0.1% |
8,142
+450
| +6% | +$19.2K |
|
190
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $357K | 0.1% |
21,128
-5,972
| -22% | -$95.1K |
|
191
ARK Web x.0 ETF
ARKW
$1.75B
| $356K | 0.1% |
4,200
| – | – |
|
192
Keysight
KEYS
$55B
| $351K | 0.1% |
3,483
-29
| -0.8% | -$2.85K |
|
193
Republic Services
RSG
$64.5B
| $351K | 0.1% |
4,281
+909
| +27% | +$73.3K |
|
194
VeriSign
VRSN
$27B
| $351K | 0.1% |
+1,697
| New | +$352K |
|
195
iShares Russell 1000 Value ETF
IWD
$83.4B
| $347K | 0.1% |
3,082
+8
| +0.3% | +$880 |
|
|
FISV
196
Fiserv Inc
FISV
$29B
| $345K | 0.1% |
3,535
-670
| -16% | -$67.5K |
|
197
Target
TGT
$67.8B
| $345K | 0.1% |
2,875
+5
| +0.2% | +$571 |
|
198
Micron Technology
MU
$1.01T
| $343K | 0.1% |
6,664
+931
| +16% | +$43.9K |
|
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $343K | 0.1% |
5,857
+152
| +3% | +$8.87K |
|
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $342K | 0.1% |
11,084
-761
| -6% | -$23.2K |
|
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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.