MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
-5.73%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$168M
AUM Growth
-$104M
(-38%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-57.75%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
213
New
62
Increased
5
Reduced
12
Closed
133
Top Buys
| 1 |
BHP
BHP
|
$61.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$16.5M |
| 3 |
NFX
Newfield Exploration
NFX
|
$4.57M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$4.38M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.99M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$43.1M |
| 2 |
IAC Inc
IAC
|
$8.16M |
| 3 |
CenterPoint Energy
CNP
|
$5.69M |
| 4 |
AET
Aetna Inc
AET
|
$4.99M |
| 5 |
Equitable Holdings
EQH
|
$4.95M |
Sector Composition
| 1 | Materials | 41.56% |
| 2 | Communication Services | 12.8% |
| 3 | Technology | 7.85% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | 0.17% |
4,876
-1
| -0% | -$59 |
|
|
CDK
52
DELISTED
CDK Global, Inc.
CDK
| $283K | 0.17% |
5,926
+1,600
| +37% | +$76.4K |
|
53
Coterra Energy
CTRA
$18.5B
| $278K | 0.17% |
+12,413
| New | +$278K |
|
|
CHS
54
DELISTED
Chicos FAS, Inc.
CHS
| $277K | 0.16% |
+50,000
| New | +$277K |
|
55
Fortis
FTS
$24.9B
| $258K | 0.15% |
+7,819
| New | +$258K |
|
|
USG
56
DELISTED
Usg
USG
| $257K | 0.15% |
+6,000
| New | +$257K |
|
57
Johnson & Johnson
JNJ
$429B
| $255K | 0.15% |
+1,985
| New | +$255K |
|
|
VRN
58
DELISTED
Veren
VRN
| $253K | 0.15% |
+84,599
| New | +$253K |
|
59
NIO
NIO
$13.7B
| $250K | 0.15% |
+40,000
| New | +$250K |
|
60
NOV
NOV
$4.89B
| $248K | 0.15% |
9,799
-88
| -0.9% | -$2.23K |
|
|
KL
61
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $247K | 0.15% |
+9,641
| New | +$247K |
|
62
IBM
IBM
$231B
| $245K | 0.15% |
+2,273
| New | +$245K |
|
63
Cigna
CI
$80.8B
| $230K | 0.14% |
+1,204
| New | +$230K |
|
64
Tyler Technologies
TYL
$23.9B
| $228K | 0.14% |
1,242
-1,258
| -50% | -$231K |
|
65
Akamai
AKAM
$11.1B
| $227K | 0.14% |
+3,746
| New | +$227K |
|
66
Raymond James Financial
RJF
$33.9B
| $226K | 0.13% |
+4,602
| New | +$226K |
|
67
AT&T
T
$211B
| $218K | 0.13% |
10,249
-1,807
| -15% | -$38.4K |
|
68
NVIDIA
NVDA
$4.15T
| $213K | 0.13% |
64,160
-23,240
| -27% | -$77.2K |
|
69
Boeing
BA
$175B
| $209K | 0.12% |
655
-11,087
| -94% | -$3.54M |
|
|
MOTS
70
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $167K | 0.1% |
+201
| New | +$167K |
|
71
iQIYI
IQ
$2.61B
| $150K | 0.09% |
+10,000
| New | +$150K |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $144K | 0.09% |
+14,871
| New | +$144K |
|
|
B
73
Barrick Mining Corporation
B
$46.2B
| $142K | 0.08% |
+10,713
| New | +$142K |
|
74
AngloGold Ashanti
AU
$29.4B
| $130K | 0.08% |
+10,461
| New | +$130K |
|
|
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
| $100K | 0.06% |
+43,216
| New | +$100K |
|