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
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.4M 3.62%
61,084
+5,249
+9% +$953K
AAPL icon
2
Apple
AAPL
$4.54T
$12.1M 3.51%
132,340
-856
-0.6% -$66.3K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.5M 2.47%
60,461
-636
-1% -$92.7K
AMZN icon
4
Amazon
AMZN
$2.92T
$5.8M 1.69%
42,040
+4,460
+12% +$539K
PG icon
5
Procter & Gamble
PG
$336B
$5.21M 1.52%
43,617
+1,688
+4% +$197K
MMM icon
6
3M
MMM
$90.9B
$4.91M 1.43%
37,660
+323
+0.9% +$40.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$461B
$4.55M 1.33%
18,398
+1,123
+7% +$252K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.55M 1.32%
25,487
-1,334
-5% -$244K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.53M 1.32%
49,644
-2,730
-5% -$240K
V icon
10
Visa
V
$684B
$4.47M 1.3%
23,146
+560
+2% +$102K
XOM icon
11
ExxonMobil
XOM
$644B
$4.3M 1.25%
96,230
+10,617
+12% +$476K
HD icon
12
Home Depot
HD
$331B
$4.3M 1.25%
17,174
+661
+4% +$151K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$4.17M 1.21%
18,377
+3,175
+21% +$663K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$4.16M 1.21%
58,600
+1,500
+3% +$101K
UNH icon
15
UnitedHealth
UNH
$376B
$4.09M 1.19%
13,876
+416
+3% +$119K
XYZ
16
Block Inc
XYZ
$48.4B
$4.02M 1.17%
38,316
-33,928
-47% -$2.6M
IBM icon
17
IBM
IBM
$211B
$3.95M 1.15%
34,203
-2,265
-6% -$263K
AMGN icon
18
Amgen
AMGN
$208B
$3.61M 1.05%
15,319
+129
+0.8% +$29.4K
MRK icon
19
Merck
MRK
$322B
$3.47M 1.01%
47,087
+1,281
+3% +$96.4K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.43M 1%
121,864
+200
+0.2% +$5.42K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.4M 0.99%
95,540
-35,640
-27% -$1.18M
ABBV icon
22
AbbVie
ABBV
$443B
$3.33M 0.97%
33,962
-138
-0.4% -$12.2K
AKAM icon
23
Akamai
AKAM
$16.7B
$3.23M 0.94%
30,125
+7,800
+35% +$784K
VZ icon
24
Verizon
VZ
$195B
$3.19M 0.93%
57,774
+2,395
+4% +$135K
ABT icon
25
Abbott
ABT
$183B
$3.18M 0.93%
34,792
+5,035
+17% +$455K
1
2 3 4 5

Similar funds

CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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.