MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+9.35%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$287M
AUM Growth
+$78.6M
(+38%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
328
New
104
Increased
11
Reduced
29
Closed
96
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$16.4M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$10.8M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$10.3M |
| 5 |
ARQL
Arqule Inc
ARQL
|
$6.95M |
Top Sells
| 1 |
Blackstone
BX
|
$12.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.77M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.92M |
| 4 |
STAG Industrial
STAG
|
$5.47M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.24M |
Sector Composition
| 1 | Healthcare | 31.78% |
| 2 | Technology | 7.37% |
| 3 | Financials | 7.22% |
| 4 | Materials | 5.93% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$249B
| $1.52M | 0.14% |
16,000
| – | – |
|
52
Central Garden & Pet
CENT
$2.36B
| $1.47M | 0.13% |
59,245
+14,522
| +32% | +$361K |
|
53
Match Group
MTCH
$9B
| $1.45M | 0.13% |
17,500
+12,651
| +261% | +$1.04M |
|
54
iShares MSCI Mexico ETF
EWW
$1.82B
| $1.38M | 0.13% |
30,692
+13,135
| +75% | +$591K |
|
|
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.33M | 0.12% |
+36,471
| New | +$1.33M |
|
56
Apple
AAPL
$3.56T
| $1.31M | 0.12% |
+17,964
| New | +$1.31M |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.28M | 0.12% |
15,788
+7,623
| +93% | +$619K |
|
|
VRAY
58
DELISTED
ViewRay, Inc.
VRAY
| $1.26M | 0.11% |
+296,702
| New | +$1.26M |
|
59
Cerus
CERS
$255M
| $1.17M | 0.11% |
+284,430
| New | +$1.17M |
|
60
Tradeweb Markets
TW
$26.3B
| $1.15M | 0.1% |
5,697
-22,493
| -80% | -$4.53M |
|
61
Prosperity Bancshares
PB
$6.54B
| $1.1M | 0.1% |
+15,300
| New | +$1.1M |
|
|
MDCO
62
DELISTED
Medicines Co
MDCO
| $1.06M | 0.1% |
12,500
-40,642
| -76% | -$3.45M |
|
|
LGF.B
63
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.06M | 0.1% |
+105,748
| New | +$1.06M |
|
64
IAC Inc
IAC
$2.95B
| $1.05M | 0.09% |
+23,501
| New | +$1.05M |
|
65
Graco
GGG
$14.3B
| $1.03M | 0.09% |
+19,800
| New | +$1.03M |
|
66
Korro Bio
KRRO
$264M
| $1.01M | 0.09% |
+1,136
| New | +$1.01M |
|
|
SOHU
67
Sohu.com
SOHU
$468M
| $990K | 0.09% |
87,686
-32,000
| -27% | -$361K |
|
68
RB Global
RBA
$21.5B
| $988K | 0.09% |
+23,000
| New | +$988K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $959K | 0.09% |
+9,466
| New | +$959K |
|
70
HEICO Class A
HEI.A
$35.3B
| $903K | 0.08% |
10,030
-4,670
| -32% | -$420K |
|
71
Ryanair
RYAAY
$31.9B
| $900K | 0.08% |
+25,838
| New | +$900K |
|
72
Liberty Media Series A
FWONA
$22.5B
| $899K | 0.08% |
21,453
+1,885
| +10% | +$79K |
|
|
MNRL
73
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $862K | 0.08% |
+40,000
| New | +$862K |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $841K | 0.08% |
20,000
| – | – |
|
|
IPHA
75
Innate Pharma
IPHA
$194M
| $836K | 0.08% |
+130,000
| New | +$836K |
|