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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 | |
|---|---|---|---|---|---|---|
201
Bio-Rad Laboratories Class A
BIO
$8.91B
| $341K | 0.1% |
+756
| New | +$334K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $340K | 0.1% |
8,503
-2,238
| -21% | -$83.8K |
|
203
Deere & Co
DE
$167B
| $336K | 0.1% |
2,140
-247
| -10% | -$35.8K |
|
204
Linde
LIN
$223B
| $333K | 0.1% |
+1,568
| New | +$303K |
|
205
First Solar
FSLR
$26.2B
| $330K | 0.1% |
+6,666
| New | +$297K |
|
206
Enterprise Products Partners
EPD
$82.5B
| $329K | 0.1% |
18,128
+2,738
| +18% | +$49K |
|
207
iShares S&P 500 Value ETF
IVE
$49.8B
| $328K | 0.1% |
3,030
| – | – |
|
208
Tompkins Financial
TMP
$1.46B
| $324K | 0.09% |
5,000
| – | – |
|
209
iShares US Industrials ETF
IYJ
$2.04B
| $322K | 0.09% |
4,274
-704
| -14% | -$49.3K |
|
210
Netflix
NFLX
$306B
| $321K | 0.09% |
7,060
+80
| +1% | +$3.4K |
|
211
Costco
COST
$420B
| $319K | 0.09% |
1,052
+32
| +3% | +$9.74K |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $317K | 0.09% |
10,399
-524
| -5% | -$17.1K |
|
|
HQH
213
abrdn Healthcare Investors
HQH
$1.28B
| $316K | 0.09% |
14,806
+2,723
| +23% | +$55.5K |
|
|
214
Welltower
WELL
$167B
| $316K | 0.09% |
6,100
-31,349
| -84% | -$1.54M |
|
215
Sysco
SYY
$39.6B
| $310K | 0.09% |
5,667
-715
| -11% | -$37.6K |
|
216
Pacific Biosciences
PACB
$447M
| $309K | 0.09% |
89,500
+65,400
| +271% | +$223K |
|
217
Labcorp
LH
$25.3B
| $302K | 0.09% |
+2,115
| New | +$293K |
|
218
Wells Fargo
WFC
$267B
| $297K | 0.09% |
+11,590
| New | +$317K |
|
219
Booking.com
BKNG
$151B
| $296K | 0.09% |
4,650
-6,025
| -56% | -$367K |
|
220
BP
BP
$109B
| $294K | 0.09% |
12,593
+110
| +0.9% | +$2.64K |
|
221
Air Products & Chemicals
APD
$65.6B
| $291K | 0.08% |
+1,207
| New | +$276K |
|
222
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $291K | 0.08% |
3,804
+67
| +2% | +$4.7K |
|
223
Aflac
AFL
$63.7B
| $290K | 0.08% |
8,058
-4,000
| -33% | -$145K |
|
|
CHSCP
224
CHS Inc 8% Preferred Stock
CHSCP
$328M
| $285K | 0.08% |
10,319
+800
| +8% | +$22.1K |
|
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $281K | 0.08% |
5,236
+47
| +0.9% | +$2.37K |
|
Similar funds
CP
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EAM
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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.