MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-2.67%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-43%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-71.32%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
315
New
95
Increased
15
Reduced
12
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.2M |
| 3 |
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
|
$8.37M |
| 4 |
Ryanair
RYAAY
|
$7.59M |
| 5 |
Microsoft
MSFT
|
$6.56M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$16.4M |
| 3 |
BHP
BHP
|
$15.6M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$10.8M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$10.3M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.47% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$11.5B
| – | – | 0 | – | – |
|
302
Skyworks Solutions
SWKS
$11.1B
| – | – | 0 | – | – |
|
303
AT&T
T
$209B
| – | – | 0 | – | – |
|
304
TE Connectivity
TEL
$61B
| – | – | 0 | – | – |
|
305
Truist Financial
TFC
$60.4B
| – | – | 0 | – | – |
|
306
Thermo Fisher Scientific
TMO
$186B
| – | – | 0 | – | – |
|
307
Travelers Companies
TRV
$61.1B
| – | – | 0 | – | – |
|
308
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
309
Union Pacific
UNP
$133B
| – | – | 0 | – | – |
|
310
Upbound Group
UPBD
$1.47B
| – | – | -12,937 | Closed | -$370K |
|
|
USAS
311
Americas Gold and Silver
USAS
$742M
| – | – | -214,624 | Closed | -$693K |
|
312
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| – | – | 0 | – | – |
|
313
Verra Mobility
VRRM
$3.96B
| – | – | -50,000 | Closed | -$701K |
|
314
Vertiv
VRT
$48.7B
| – | – | -200,000 | Closed | -$2.21M |
|
315
Verizon
VZ
$186B
| – | – | 0 | – | – |
|