MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.11%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$189M
AUM Growth
-$8.43M
(-4.3%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
90
New
47
Increased
9
Reduced
8
Closed
24
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$18M |
| 2 |
IAC Inc
IAC
|
$4.1M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.74M |
| 4 |
VICI Properties
VICI
|
$3.21M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.12M |
Top Sells
| 1 |
BHP
BHP
|
$15.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.8M |
| 3 |
Unilever
UL
|
$8.72M |
| 4 |
HSBC
HSBC
|
$6.7M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$5.45M |
Sector Composition
| 1 | Materials | 47.93% |
| 2 | Technology | 14.03% |
| 3 | Communication Services | 7.07% |
| 4 | Real Estate | 3.53% |
| 5 | Healthcare | 3.23% |
