MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+1.31%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$208M
AUM Growth
+$58.3M
(+39%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
193
New
110
Increased
21
Reduced
7
Closed
44
Top Buys
| 1 |
Blackstone
BX
|
$12.8M |
| 2 |
BHP
BHP
|
$7.92M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$5.66M |
| 4 |
STAG Industrial
STAG
|
$5.47M |
| 5 |
Tradeweb Markets
TW
|
$5.45M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$7.84M |
| 2 |
RHT
Red Hat Inc
RHT
|
$7.76M |
| 3 |
VICI Properties
VICI
|
$6.15M |
| 4 |
APC
Anadarko Petroleum
APC
|
$6.04M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$5.9M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.47% |
| 4 | Materials | 7.18% |
| 5 | Consumer Discretionary | 5.58% |
