MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+3.03%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.78%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HSBC
HSBC
|
$33.3M |
| 2 |
British American Tobacco
BTI
|
$15.5M |
| 3 |
Carnival PLC
CUK
|
$12.1M |
| 4 |
MON
Monsanto Co
MON
|
$9.99M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$8.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Consumer Staples | 17.37% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Materials | 8.95% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $346K | 0.31% |
+4,751
| New | +$346K |
|
27
Dell
DELL
$82.6B
| $253K | 0.23% |
+46,258
| New | +$253K |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $227K | 0.2% |
+1,312
| New | +$227K |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $140K | 0.13% |
+2,353
| New | +$140K |
|
|
IL
30
DELISTED
IntraLinks Holdings Inc.
IL
| $123K | 0.11% |
+9,178
| New | +$123K |
|
31
TSMC
TSM
$1.2T
| $87K | 0.08% |
+3,000
| New | +$87K |
|
32
Microsoft
MSFT
$3.77T
| $73K | 0.07% |
+1,160
| New | +$73K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $69K | 0.06% |
+594
| New | +$69K |
|
34
Lloyds Banking Group
LYG
$64.3B
| $68K | 0.06% |
+22,032
| New | +$68K |
|
35
Incyte
INCY
$16.5B
| $67K | 0.06% |
+666
| New | +$67K |
|
36
Ionis Pharmaceuticals
IONS
$6.79B
| $57K | 0.05% |
+1,176
| New | +$57K |
|
|
RDUS
37
DELISTED
Radius Health, Inc.
RDUS
| $36K | 0.03% |
+935
| New | +$36K |
|
38
Gilead Sciences
GILD
$140B
| $34K | 0.03% |
+476
| New | +$34K |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $28K | 0.03% |
+776
| New | +$28K |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22K | 0.02% |
+177
| New | +$22K |
|
41
Agios Pharmaceuticals
AGIO
$2.19B
| $21K | 0.02% |
+503
| New | +$21K |
|
42
Neurocrine Biosciences
NBIX
$13.8B
| $21K | 0.02% |
+567
| New | +$21K |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $16K | 0.01% |
+219
| New | +$16K |
|
|
FGL
44
DELISTED
Fidelity & Guaranty Life
FGL
| $12K | 0.01% |
+500
| New | +$12K |
|