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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+27.82%
3 Year Est. Return
+128.03%
5 Year Est. Return
+198.12%
10 Year Est. Return
+974.77%
AUM
$628M
AUM Growth
+$1.43M
Cap. Flow
+$13.5M
Cap. Flow %
2.14%
Top 10 Hldgs %
27.41%
Holding
214
New
33
Increased
73
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
3
PRU icon
Prudential Financial
PRU
+$14.3M
4
NWL icon
Newell Brands
NWL
+$10.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.09M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$20.4M
2
AMGN icon
Amgen
AMGN
+$18.9M
3
BIIB icon
Biogen
BIIB
+$14.4M
4
UNP icon
Union Pacific
UNP
+$8.7M
5
BA icon
Boeing
BA
+$7.89M

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Financials 20.81%
3 Communication Services 10.39%
4 Consumer Discretionary 9.6%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
176
Everest Group
EG
$14.2B
$200K 0.03%
+1,100
New +$200K
GDX icon
177
VanEck Gold Miners ETF
GDX
$23.8B
$198K 0.03%
11,154
+789
+8% +$15.3K
NLY icon
178
Annaly Capital Management
NLY
$17.1B
$168K 0.03%
4,563
-250
-5% -$10.1K
EPRS
179
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$61K 0.01%
10,660
-5,176
-33% -$35.3K
BIOC
180
DELISTED
Biocept, Inc.
BIOC
$38K 0.01%
+1
New +$76.8K
AMGN icon
181
Amgen
AMGN
$210B
– –
-117,975
Closed -$18.9M
BABA icon
182
Alibaba
BABA
$309B
– –
-3,550
Closed -$296K
BAH icon
183
Booz Allen Hamilton
BAH
$8.85B
– –
-10,046
Closed -$291K
BURL icon
184
Burlington
BURL
$23.2B
– –
-23,370
Closed -$1.39M
CHRS icon
185
Coherus Oncology
CHRS
$228M
– –
-11,040
Closed -$338K
EWG icon
186
iShares MSCI Germany ETF
EWG
$1.62B
– –
-683,561
Closed -$20.4M
FEZ icon
187
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-120,388
Closed -$4.67M
FXI icon
188
iShares China Large-Cap ETF
FXI
$4.33B
– –
-9,185
Closed -$408K
GEO icon
189
The GEO Group
GEO
$4.18B
– –
-40,499
Closed -$1.18M
HON icon
190
Honeywell
HON
$78.9B
– –
-37,850
Closed -$3.55M
IFN
191
Aberdeen India Fund
IFN
$506M
– –
-13,740
Closed -$389K
OMC icon
192
Omnicom Group
OMC
$22.4B
– –
-2,671
Closed -$208K
RTX icon
193
RTX Corp
RTX
$294B
– –
-3,245
Closed -$239K
SFM icon
194
Sprouts Farmers Market
SFM
$8.03B
– –
-9,027
Closed -$318K
TXN icon
195
Texas Instruments
TXN
$259B
– –
-80,945
Closed -$4.63M
VFC icon
196
VF Corp
VFC
$5.99B
– –
-68,150
Closed -$4.83M
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,630
Closed -$230K
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-50,047
Closed -$3.84M
TTM
199
DELISTED
Tata Motors Limited
TTM
– –
-6,733
Closed -$303K
TWTR
200
DELISTED
Twitter, Inc.
TWTR
– –
-7,404
Closed -$371K
5 6 7
8
9

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Moody Lynn & Lieberson's Q2 2015 Portfolio in Review

As of Q2 2015, Moody Lynn & Lieberson held 214 positions worth $628M, up 0.23% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moody Lynn & Lieberson's Q2 2015 filing shows 33 new, 73 increased, 69 reduced and 24 closed positions. Its largest new stake was Netflix: 2,215,780 shares worth $2.97M. The largest sale was iShares MSCI Germany ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Moody Lynn & Lieberson's largest Q2 2015 buy was Netflix: 2,215,780 shares worth $2.97M.
  • Moody Lynn & Lieberson added most to Newell Brands in Q2 2015, an estimated $10.6M increase.
  • Moody Lynn & Lieberson's biggest Q2 2015 reduction was Biogen, cutting an estimated $14.4M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Germany ETF in Q2 2015, selling an estimated $20.4M.
  • Moody Lynn & Lieberson's ten largest holdings make up 27% of its $628M portfolio in Q2 2015.
  • Moody Lynn & Lieberson opened 33 new positions and closed 24 in Q2 2015.
  • Moody Lynn & Lieberson's portfolio value rose 0.23% quarter-over-quarter to $628M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2015, filed 25 Aug 2015.