MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+10.18%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$373M
AUM Growth
+$211M
(+130%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
46.3%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
385
New
156
Increased
20
Reduced
29
Closed
67
Top Buys
| 1 |
BHP
BHP
|
$34.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$16M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$14.5M |
| 5 |
BLUE
bluebird bio
BLUE
|
$12.2M |
Top Sells
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
$12.2M |
| 3 |
Amazon
AMZN
|
$9.13M |
| 4 |
Ryanair
RYAAY
|
$8.14M |
| 5 |
Microsoft
MSFT
|
$7.57M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Materials | 11.45% |
| 3 | Financials | 8.05% |
| 4 | Technology | 6.57% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Workday
WDAY
$61.7B
| – | – |
0
| – | – |
|
377
Wells Fargo
WFC
$262B
| – | – |
-21,160
| Closed | -$607K |
|
378
Xcel Energy
XEL
$42.7B
| – | – |
0
| – | – |
|
379
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
0
| – | – |
|
380
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-40,449
| Closed | -$1.18M |
|
381
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|