MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+7.55%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+51%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
187
New
121
Increased
14
Reduced
10
Closed
36
Top Buys
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$7.09M |
| 2 |
CenterPoint Energy
CNP
|
$5.69M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.66M |
| 5 |
BJs Wholesale Club
BJ
|
$4.46M |
Top Sells
| 1 |
Dell
DELL
|
$16M |
| 2 |
BHP
BHP
|
$6.22M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$5.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.4M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.64M |
Sector Composition
| 1 | Real Estate | 20.31% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.6B
| $1.53M | 0.56% | +150,000 | New | +$1.53M |
|
|
PSDO
52
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.53M | 0.56% | +100,000 | New | +$1.53M |
|
|
WCG
53
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.51M | 0.55% | +4,750 | New | +$1.51M |
|
54
CME Group
CME
$96B
| $1.5M | 0.55% | 8,750 | – | – |
|
|
NSU
55
DELISTED
Nevsun Resources Ltd.
NSU
| $1.44M | 0.53% | +322,542 | New | +$1.44M |
|
56
Zscaler
ZS
$43.1B
| $1.44M | 0.53% | +35,000 | New | +$1.44M |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $1.43M | 0.53% | +25,500 | New | +$1.43M |
|
58
Caterpillar
CAT
$196B
| $1.38M | 0.51% | +9,042 | New | +$1.38M |
|
59
Textron
TXT
$14.3B
| $1.37M | 0.5% | +19,160 | New | +$1.37M |
|
60
Dover
DOV
$24.5B
| $1.32M | 0.49% | +14,871 | New | +$1.32M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 0.48% | +28,000 | New | +$1.3M |
|
62
Sherwin-Williams
SHW
$91.2B
| $1.29M | 0.47% | +2,820 | New | +$1.29M |
|
|
RTL
63
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.27M | 0.47% | +85,356 | New | +$1.27M |
|
|
GRUB
64
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.24M | 0.46% | +8,900 | New | +$1.24M |
|
65
Lloyds Banking Group
LYG
$64.3B
| $1.24M | 0.45% | 395,318 +194,448 | +97% | +$608K |
|
66
Lamb Weston
LW
$8.02B
| $1.09M | 0.4% | +16,363 | New | +$1.09M |
|
|
AINC
67
DELISTED
Ashford Inc.
AINC
| $1.04M | 0.38% | +14,000 | New | +$1.04M |
|
68
Aldeyra Therapeutics
ALDX
$351M
| $989K | 0.36% | +72,464 | New | +$989K |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $984K | 0.36% | +7,000 | New | +$984K |
|
70
Revvity
RVTY
$10.5B
| $977K | 0.36% | +10,000 | New | +$977K |
|
71
Electronic Arts
EA
$43B
| $962K | 0.35% | +8,022 | New | +$962K |
|
72
Dropbox
DBX
$7.84B
| $927K | 0.34% | 35,000 +15,000 | +75% | +$397K |
|
73
Fate Therapeutics
FATE
$120M
| $916K | 0.34% | +56,023 | New | +$916K |
|
74
GrafTech
EAF
$255M
| $887K | 0.33% | 45,000 +20,000 | +80% | +$394K |
|
75
National Grid
NGG
$70B
| $883K | 0.32% | 17,000 +9,259 | +120% | +$481K |
|