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 | |
|---|---|---|---|---|---|---|
326
Lattice Semiconductor
LSCC
$9.07B
| $337K | 0.01% |
5,215
+1,449
| +38% | +$93.6K |
|
327
Dutch Bros
BROS
$8.25B
| $328K | 0.01% |
+7,576
| New | +$328K |
|
328
Estee Lauder
EL
$31.8B
| $324K | 0.01% |
+1,080
| New | +$324K |
|
329
IDEX
IEX
$12.1B
| $321K | 0.01% |
+1,553
| New | +$321K |
|
330
Mondelez International
MDLZ
$80.2B
| $321K | 0.01% |
5,510
+362
| +7% | +$21.1K |
|
331
American Airlines Group
AAL
$8.47B
| $320K | 0.01% |
+15,590
| New | +$320K |
|
332
Pinduoduo
PDD
$176B
| $316K | 0.01% |
3,485
+1,302
| +60% | +$118K |
|
333
Moody's
MCO
$90.9B
| $315K | 0.01% |
+886
| New | +$315K |
|
334
Omega Healthcare
OHI
$12.6B
| $314K | 0.01% |
+10,486
| New | +$314K |
|
335
Evolent Health
EVH
$1.09B
| $310K | 0.01% |
+10,000
| New | +$310K |
|
|
CMRX
336
DELISTED
Chimerix, Inc.
CMRX
| $310K | 0.01% |
+50,000
| New | +$310K |
|
337
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $309K | 0.01% |
4,885
-30,952
| -86% | -$1.96M |
|
|
IMPL
338
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $305K | 0.01% |
+25,000
| New | +$305K |
|
339
BorgWarner
BWA
$9.35B
| $304K | 0.01% |
+7,999
| New | +$304K |
|
340
Humana
HUM
$32.6B
| $298K | 0.01% |
766
-254
| -25% | -$98.8K |
|
341
US Global Jets ETF
JETS
$822M
| $298K | 0.01% |
+12,618
| New | +$298K |
|
342
Sherwin-Williams
SHW
$89.1B
| $298K | 0.01% |
+1,067
| New | +$298K |
|
343
Walmart
WMT
$807B
| $297K | 0.01% |
6,384
-4,062
| -39% | -$189K |
|
344
Comcast
CMCSA
$122B
| $294K | 0.01% |
5,258
-1,828
| -26% | -$102K |
|
345
Masco
MAS
$15.4B
| $293K | 0.01% |
5,270
-3,330
| -39% | -$185K |
|
346
Edwards Lifesciences
EW
$46B
| $291K | 0.01% |
+2,567
| New | +$291K |
|
347
Alliant Energy
LNT
$16.4B
| $290K | 0.01% |
+5,175
| New | +$290K |
|
348
Old Dominion Freight Line
ODFL
$30.6B
| $290K | 0.01% |
2,026
-808
| -29% | -$116K |
|
349
iShares MSCI Brazil ETF
EWZ
$5.51B
| $288K | 0.01% |
+8,957
| New | +$288K |
|
350
Teledyne Technologies
TDY
$25.6B
| $288K | 0.01% |
+670
| New | +$288K |
|