MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.39%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$874M
AUM Growth
-$74.7M
(-7.9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,032
New
251
Increased
113
Reduced
99
Closed
346
Top Buys
| 1 |
EQT Corp
EQT
|
+$26.5M |
| 2 |
OneMain Financial
OMF
|
+$18.7M |
| 3 |
Realty Income
O
|
+$13.2M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$12M |
| 5 |
Green Plains
GPRE
|
+$11.5M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$30.4M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$27.7M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$23.5M |
| 4 |
Theravance Biopharma
TBPH
|
+$20.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$16.3M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 10.23% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.5B
| $379K | 0.01% |
4,034
+1,885
| +88% | +$177K |
|
302
Public Service Enterprise Group
PEG
$40B
| $378K | 0.01% |
+6,212
| New | +$378K |
|
303
Ameriprise Financial
AMP
$46.4B
| $376K | 0.01% |
+1,422
| New | +$376K |
|
304
RH
RH
$4.36B
| $372K | 0.01% |
+558
| New | +$372K |
|
305
Aptiv
APTV
$17.9B
| $370K | 0.01% |
+2,482
| New | +$370K |
|
|
DS
306
DELISTED
Drive Shack Inc.
DS
| $370K | 0.01% |
131,681
-397,234
| -75% | -$1.12M |
|
|
X
307
DELISTED
US Steel
X
| $365K | 0.01% |
+16,607
| New | +$365K |
|
308
Leidos
LDOS
$23B
| $363K | 0.01% |
+3,781
| New | +$363K |
|
309
Liberty Latin America Class A
LILA
$1.57B
| $362K | 0.01% |
27,645
-2,078
| -7% | -$27.2K |
|
310
United Rentals
URI
$62.4B
| $357K | 0.01% |
+1,017
| New | +$357K |
|
311
Asana
ASAN
$3.29B
| $356K | 0.01% |
+3,425
| New | +$356K |
|
312
British American Tobacco
BTI
$123B
| $356K | 0.01% |
10,100
| – | – |
|
|
IVA
313
Inventiva
IVA
$747M
| $354K | 0.01% |
25,000
-11,000
| -31% | -$156K |
|
314
Procter & Gamble
PG
$373B
| $353K | 0.01% |
2,525
-1,725
| -41% | -$241K |
|
|
TRIL
315
DELISTED
Trillium Therapeutics Inc.
TRIL
| $351K | 0.01% |
+20,000
| New | +$351K |
|
316
Corning
GLW
$62B
| $350K | 0.01% |
+9,596
| New | +$350K |
|
317
Pentair
PNR
$18.1B
| $350K | 0.01% |
4,818
+1,488
| +45% | +$108K |
|
318
Sprout Social
SPT
$912M
| $350K | 0.01% |
+2,874
| New | +$350K |
|
319
PACCAR
PCAR
$51.6B
| $347K | 0.01% |
6,599
-1,287
| -16% | -$67.7K |
|
320
Packaging Corp of America
PKG
$19.4B
| $347K | 0.01% |
+2,527
| New | +$347K |
|
321
Ambac
AMBC
$426M
| $345K | 0.01% |
24,061
+7,100
| +42% | +$102K |
|
322
Williams Companies
WMB
$69.4B
| $344K | 0.01% |
+13,258
| New | +$344K |
|
323
CVS Health
CVS
$91B
| $342K | 0.01% |
4,028
-4,871
| -55% | -$414K |
|
324
Celanese
CE
$4.89B
| $339K | 0.01% |
+2,248
| New | +$339K |
|
325
Pfizer
PFE
$140B
| $338K | 0.01% |
7,857
-16,734
| -68% | -$720K |
|