MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+16.02%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$113M
AUM Growth
-$55.4M
(-33%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-59.34%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
122
New
42
Increased
8
Reduced
8
Closed
60
Top Buys
| 1 |
lululemon athletica
LULU
|
$4.96M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.97M |
| 3 |
AstraZeneca
AZN
|
$3.88M |
| 4 |
HSBC
HSBC
|
$3.65M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.58M |
Top Sells
| 1 |
BHP
BHP
|
$42.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
$15.4M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$6.72M |
| 4 |
NFX
Newfield Exploration
NFX
|
$4.57M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$4.38M |
Sector Composition
| 1 | Materials | 26.89% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Healthcare | 11.02% |
| 4 | Technology | 10.09% |
| 5 | Financials | 9.43% |
