MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+9.67%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$180M
AUM Growth
-$9M
(-4.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
113
New
47
Increased
12
Reduced
5
Closed
47
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$36.1M |
| 2 |
Dell
DELL
|
$9.91M |
| 3 |
Equitable Holdings
EQH
|
$6.18M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.8M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$4.3M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$75.1M |
| 2 |
BHP
BHP
|
$7.69M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.31M |
| 4 |
VICI Properties
VICI
|
$3.21M |
| 5 |
Liberty Media Series A
FWONA
|
$2.28M |
Sector Composition
| 1 | Real Estate | 20.92% |
| 2 | Technology | 20.56% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 6.88% |
| 5 | Materials | 5.11% |
