MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Return 2.55%
This Quarter Return
+8.43%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$154M
AUM Growth
+$42.2M
Cap. Flow
+$35.4M
Cap. Flow %
23.05%
Top 10 Hldgs %
80.08%
Holding
78
New
34
Increased
5
Reduced
8
Closed
29

Top Buys

1
MON
Monsanto Co
MON
$21M
2
BHP icon
BHP
BHP
$19.3M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.72M
4
EXAR
Exar Corporation
EXAR
$5.2M
5
INFY icon
Infosys
INFY
$4.42M

Top Sells

1
BTI icon
British American Tobacco
BTI
$15.5M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.61M
3
LIOX
Lionbridge Technologies
LIOX
$6.02M
4
CUK icon
Carnival PLC
CUK
$5.08M
5
CLMS
Calamos Asset Management, Inc.
CLMS
$3.68M

Sector Composition

1 Materials 36.3%
2 Financials 25.29%
3 Consumer Discretionary 11.57%
4 Technology 9.32%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
51
BP
BP
$88.7B
– –
-18,677
Closed -$604K
BTI icon
52
British American Tobacco
BTI
$121B
– –
-272,376
Closed -$15.5M
GILD icon
53
Gilead Sciences
GILD
$140B
– –
-476
Closed -$34K
GSK icon
54
GSK
GSK
$79.3B
– –
-12,000
Closed -$584K
INCY icon
55
Incyte
INCY
$16.7B
– –
-666
Closed -$67K
IONS icon
56
Ionis Pharmaceuticals
IONS
$9.46B
– –
-1,176
Closed -$57K
IRM icon
57
Iron Mountain
IRM
$26.7B
– –
-41,000
Closed -$1.33M
LYG icon
58
Lloyds Banking Group
LYG
$64.7B
– –
-22,032
Closed -$68K
NBIX icon
59
Neurocrine Biosciences
NBIX
$13.7B
– –
-567
Closed -$21K
NVS icon
60
Novartis
NVS
$249B
– –
-5,302
Closed -$346K
TSM icon
61
TSMC
TSM
$1.21T
– –
-3,000
Closed -$87K
UA icon
62
Under Armour Class C
UA
$2.17B
– –
-33,800
Closed -$859K
VOD icon
63
Vodafone
VOD
$28.3B
– –
-23,700
Closed -$587K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$101B
– –
-219
Closed -$16K
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.24B
– –
-2,353
Closed -$140K
RDUS
66
DELISTED
Radius Health, Inc.
RDUS
– –
-935
Closed -$36K
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-177
Closed -$22K
LN
68
DELISTED
LINE Corporation
LN
– –
-35,000
Closed -$1.2M
EEP
69
DELISTED
Enbridge Energy Partners
EEP
– –
-14,138
Closed -$362K
RAI
70
DELISTED
Reynolds American Inc
RAI
– –
-55,000
Closed -$3.09M
LIOX
71
DELISTED
Lionbridge Technologies
LIOX
– –
-1,045,204
Closed -$6.02M
CLMS
72
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-433,507
Closed -$3.68M
IL
73
DELISTED
IntraLinks Holdings Inc.
IL
– –
-9,178
Closed -$123K
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-265,741
Closed -$8.61M
CELG
75
DELISTED
Celgene Corp
CELG
– –
-594
Closed -$69K
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