MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-2.67%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-43%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-71.32%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
315
New
95
Increased
15
Reduced
12
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.2M |
| 3 |
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
|
$8.37M |
| 4 |
Ryanair
RYAAY
|
$7.59M |
| 5 |
Microsoft
MSFT
|
$6.56M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$16.4M |
| 3 |
BHP
BHP
|
$15.6M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$10.8M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$10.3M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.47% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $789K | 0.09% | +8,304 | New | +$789K |
|
|
AAWW
52
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $732K | 0.09% | +28,500 | New | +$732K |
|
53
Mondelez International
MDLZ
$79.5B
| $634K | 0.08% | +12,668 | New | +$634K |
|
54
Avery Dennison
AVY
$13.4B
| $611K | 0.07% | +6,000 | New | +$611K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $608K | 0.07% | 3,191 -6,540 | -67% | -$1.25M |
|
56
Wells Fargo
WFC
$263B
| $607K | 0.07% | +21,160 | New | +$607K |
|
|
TSG
57
DELISTED
The Stars Group Inc.
TSG
| $585K | 0.07% | 28,700 +12,204 | +74% | +$249K |
|
58
National Grid
NGG
$70B
| $583K | 0.07% | 10,000 | – | – |
|
|
FTSV
59
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $573K | 0.07% | +6,000 | New | +$573K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $572K | 0.07% | 9,699 -6,089 | -39% | -$359K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $568K | 0.07% | +3,108 | New | +$568K |
|
62
Starbucks
SBUX
$100B
| $559K | 0.07% | +8,505 | New | +$559K |
|
63
Accenture
ACN
$162B
| $537K | 0.06% | +3,292 | New | +$537K |
|
64
Emerson Electric
EMR
$74.3B
| $537K | 0.06% | +11,269 | New | +$537K |
|
65
VeriSign
VRSN
$25.5B
| $535K | 0.06% | +2,972 | New | +$535K |
|
66
Charter Communications
CHTR
$36.3B
| $520K | 0.06% | +1,192 | New | +$520K |
|
67
JPMorgan Chase
JPM
$829B
| $514K | 0.06% | +5,712 | New | +$514K |
|
68
Goldman Sachs
GS
$226B
| $510K | 0.06% | +3,299 | New | +$510K |
|
69
IAC Inc
IAC
$2.94B
| $508K | 0.06% | 2,837 -1,363 | -32% | -$244K |
|
70
Luminar Technologies
LAZR
$117M
| $508K | 0.06% | 50,001 | – | – |
|
71
Vodafone
VOD
$28.8B
| $504K | 0.06% | 36,600 | – | – |
|
72
Eastman Chemical
EMN
$8.08B
| $499K | 0.06% | +10,715 | New | +$499K |
|
|
RPLA
73
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $495K | 0.06% | +50,000 | New | +$495K |
|
|
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $484K | 0.06% | 15,282 -44,864 | -75% | -$1.42M |
|
75
Walt Disney
DIS
$213B
| $483K | 0.06% | +5,000 | New | +$483K |
|