MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
-5.73%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$168M
AUM Growth
-$104M
(-38%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-57.75%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
213
New
62
Increased
5
Reduced
12
Closed
133
Top Buys
| 1 |
BHP
BHP
|
$61.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$16.5M |
| 3 |
NFX
Newfield Exploration
NFX
|
$4.57M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$4.38M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.99M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$43.1M |
| 2 |
IAC Inc
IAC
|
$8.16M |
| 3 |
CenterPoint Energy
CNP
|
$5.69M |
| 4 |
AET
Aetna Inc
AET
|
$4.99M |
| 5 |
Equitable Holdings
EQH
|
$4.95M |
Sector Composition
| 1 | Materials | 41.56% |
| 2 | Communication Services | 12.8% |
| 3 | Technology | 7.85% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 5.82% |
