MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+6.6%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
63
New
14
Increased
8
Reduced
4
Closed
34
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.5M |
| 2 |
MON
Monsanto Co
MON
|
$10.3M |
| 3 |
Unilever
UL
|
$6M |
| 4 |
HSBC
HSBC
|
$3.44M |
| 5 |
JELD-WEN Holding
JELD
|
$2.93M |
Top Sells
| 1 |
BHP
BHP
|
$15.5M |
| 2 |
Carnival PLC
CUK
|
$8.62M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$7.72M |
| 4 |
EXAR
Exar Corporation
EXAR
|
$5.2M |
| 5 |
Infosys
INFY
|
$4.42M |
Sector Composition
| 1 | Materials | 35.47% |
| 2 | Financials | 30.24% |
| 3 | Technology | 12.73% |
| 4 | Consumer Staples | 7.72% |
| 5 | Communication Services | 3.62% |
