MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+6.6%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
63
New
14
Increased
8
Reduced
4
Closed
34
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.5M |
| 2 |
MON
Monsanto Co
MON
|
$10.3M |
| 3 |
Unilever
UL
|
$6M |
| 4 |
HSBC
HSBC
|
$3.44M |
| 5 |
JELD-WEN Holding
JELD
|
$2.93M |
Top Sells
| 1 |
BHP
BHP
|
$15.5M |
| 2 |
Carnival PLC
CUK
|
$8.62M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$7.72M |
| 4 |
EXAR
Exar Corporation
EXAR
|
$5.2M |
| 5 |
Infosys
INFY
|
$4.42M |
Sector Composition
| 1 | Materials | 35.47% |
| 2 | Financials | 30.24% |
| 3 | Technology | 12.73% |
| 4 | Consumer Staples | 7.72% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Insurance ETF
KIE
$853M
| $308K | 0.21% |
3,509
| – | – |
|
27
Byline Bancorp
BY
$1.33B
| $300K | 0.21% |
+15,000
| New | +$300K |
|
28
Pearson
PSO
$9.41B
| $209K | 0.14% |
23,375
| – | – |
|
|
GPL
29
DELISTED
Great Panther Mining Limited
GPL
| $75K | 0.05% |
+58,894
| New | +$75K |
|
30
Alamos Gold
AGI
$12.8B
| – | – |
-6,574
| Closed | -$53K |
|
31
Alibaba
BABA
$322B
| – | – |
-13,000
| Closed | -$1.41M |
|
32
Barclays
BCS
$68.9B
| – | – |
-57,500
| Closed | -$647K |
|
33
Central Garden & Pet Class A
CENTA
$2.08B
| – | – |
-20,133
| Closed | -$698K |
|
34
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-217
| Closed | -$19K |
|
|
35
Carnival PLC
CUK
$38.2B
| – | – |
-148,514
| Closed | -$8.62M |
|
36
Cenovus Energy
CVE
$29.9B
| – | – |
-37,000
| Closed | -$417K |
|
37
Deutsche Bank
DB
$67.7B
| – | – |
-81,489
| Closed | -$1.41M |
|
38
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-8,936
| Closed | -$332K |
|
39
TechnipFMC
FTI
$15.1B
| – | – |
-5,326
| Closed | -$174K |
|
40
Herbalife
HLF
$1.01B
| – | – |
-2,500
| Closed | -$146K |
|
41
Harmony Gold Mining
HMY
$8.27B
| – | – |
-4,498
| Closed | -$11K |
|
42
IAMGOLD
IAG
$5.35B
| – | – |
-14,867
| Closed | -$59K |
|
|
43
Infosys
INFY
$69.7B
| – | – |
-280,044
| Closed | -$4.42M |
|
44
Invitation Homes
INVH
$19.2B
| – | – |
-114,263
| Closed | -$2.5M |
|
45
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-2,150
| Closed | -$184K |
|
46
Liberty Global Class A
LBTYA
$4B
| – | – |
-51,366
| Closed | -$1.82M |
|
47
Microsoft
MSFT
$3.77T
| – | – |
-1,160
| Closed | -$76K |
|
48
ArcelorMittal
MT
$25.4B
| – | – |
-16,600
| Closed | -$139K |
|
|
NGD
49
New Gold Inc
NGD
$4.67B
| – | – |
-7,028
| Closed | -$21K |
|
50
NatWest
NWG
$56.3B
| – | – |
-11,914
| Closed | -$73K |
|