MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.11%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$189M
AUM Growth
-$8.43M
(-4.3%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
90
New
47
Increased
9
Reduced
8
Closed
24
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$18M |
| 2 |
IAC Inc
IAC
|
$4.1M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.74M |
| 4 |
VICI Properties
VICI
|
$3.21M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.12M |
Top Sells
| 1 |
BHP
BHP
|
$15.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.8M |
| 3 |
Unilever
UL
|
$8.72M |
| 4 |
HSBC
HSBC
|
$6.7M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$5.45M |
Sector Composition
| 1 | Materials | 47.93% |
| 2 | Technology | 14.03% |
| 3 | Communication Services | 7.07% |
| 4 | Real Estate | 3.53% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19B
| $638K | 0.34% |
+13,950
| New | +$638K |
|
52
Westlake Corp
WLK
$11.2B
| $628K | 0.33% |
+5,650
| New | +$628K |
|
53
GoDaddy
GDDY
$20.1B
| $617K | 0.33% |
+10,050
| New | +$617K |
|
54
Alcoa
AA
$8.01B
| $600K | 0.32% |
+13,350
| New | +$600K |
|
55
Hyatt Hotels
H
$13.8B
| $595K | 0.31% |
+7,800
| New | +$595K |
|
56
TransUnion
TRU
$17.1B
| $568K | 0.3% |
+10,000
| New | +$568K |
|
|
NOAH
57
Noah Holdings
NOAH
$822M
| $555K | 0.29% |
+11,761
| New | +$555K |
|
|
BLUE
58
DELISTED
bluebird bio
BLUE
| $512K | 0.27% |
+232
| New | +$512K |
|
59
Rapid7
RPD
$1.29B
| $489K | 0.26% |
+19,109
| New | +$489K |
|
60
Exelixis
EXEL
$9.94B
| $468K | 0.25% |
+21,150
| New | +$468K |
|
61
Houlihan Lokey
HLI
$13.7B
| $446K | 0.24% |
+10,000
| New | +$446K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $395K | 0.21% |
+7,000
| New | +$395K |
|
|
OPTN
63
DELISTED
OptiNose
OPTN
| $304K | 0.16% |
1,013
-678
| -40% | -$203K |
|
|
ARNA
64
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $247K | 0.13% |
+6,245
| New | +$247K |
|
65
Q32 Bio
QTTB
$20.1M
| $234K | 0.12% |
+694
| New | +$234K |
|
|
BITA
66
DELISTED
Bitauto Holdings Limited
BITA
| $212K | 0.11% |
10,000
| – | – |
|
67
Barclays
BCS
$70.3B
| – | – |
-101,615
| Closed | -$1.06M |
|
68
BP
BP
$88.8B
| – | – |
-13,109
| Closed | -$509K |
|
|
BPMC
69
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,000
| Closed | -$388K |
|
70
Denali Therapeutics
DNLI
$2.17B
| – | – |
-40,000
| Closed | -$624K |
|
71
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-30,000
| Closed | -$992K |
|
72
Expedia Group
EXPE
$26.4B
| – | – |
-40,749
| Closed | -$4.89M |
|
73
iShares China Large-Cap ETF
FXI
$6.54B
| – | – |
-30,000
| Closed | -$1.39M |
|
74
GSK
GSK
$79.3B
| – | – |
-9,600
| Closed | -$435K |
|
75
Honda
HMC
$44.5B
| – | – |
-47,900
| Closed | -$1.64M |
|