MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+12.21%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$686M
AUM Growth
+$312M
(+84%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
39.56%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
591
New
241
Increased
59
Reduced
29
Closed
115
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$21.3M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$18M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$13.7M |
| 4 |
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
|
$12.7M |
| 5 |
Simulations Plus
SLP
|
$12.5M |
Top Sells
| 1 |
Agios Pharmaceuticals
AGIO
|
$16M |
| 2 |
BLUE
bluebird bio
BLUE
|
$12.2M |
| 3 |
BHP
BHP
|
$10.2M |
| 4 |
Allogene Therapeutics
ALLO
|
$8.56M |
| 5 |
PG&E
PCG
|
$6.59M |
Sector Composition
| 1 | Healthcare | 23.05% |
| 2 | Technology | 13.62% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$37.3B
| – | – |
0
| – | – |
|
577
Marsh & McLennan
MMC
$101B
| – | – |
0
| – | – |
|
578
Monster Beverage
MNST
$62B
| – | – |
0
| – | – |
|
579
Merck
MRK
$210B
| – | – |
-4,889
| Closed | -$361K |
|
580
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
581
Microsoft
MSFT
$3.78T
| – | – |
0
| – | – |
|
582
NextEra Energy, Inc.
NEE
$146B
| – | – |
0
| – | – |
|
583
Nike
NKE
$111B
| – | – |
-3,502
| Closed | -$343K |
|
584
Annaly Capital Management
NLY
$14B
| – | – |
-14,286
| Closed | -$375K |
|
585
ServiceNow
NOW
$186B
| – | – |
0
| – | – |
|