MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.19%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$753M
AUM Growth
+$187M
(+33%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
631
New
196
Increased
127
Reduced
72
Closed
108
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.1M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
Silicon Motion
SIMO
|
$9.78M |
| 5 |
IBM
IBM
|
$9.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
DocuSign
DOCU
|
$9.21M |
| 4 |
Adobe
ADBE
|
$8.16M |
| 5 |
Zymeworks
ZYME
|
$6.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Communication Services | 13.77% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $3.37M | 0.06% |
26,683
+16,984
| +175% | +$2.14M |
|
52
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.24M | 0.06% |
+47,577
| New | +$3.24M |
|
53
Honeywell
HON
$137B
| $3.21M | 0.06% |
19,209
+14,259
| +288% | +$2.38M |
|
54
Zillow
Z
$20.4B
| $3.18M | 0.06% |
110,961
-17,562
| -14% | -$503K |
|
55
Home Depot
HD
$410B
| $3.16M | 0.06% |
11,465
+4,716
| +70% | +$1.3M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.15M | 0.06% |
47,178
+32,438
| +220% | +$2.16M |
|
57
PepsiCo
PEP
$201B
| $3.11M | 0.06% |
+19,028
| New | +$3.11M |
|
58
Cisco
CSCO
$270B
| $3.05M | 0.06% |
76,297
+37,751
| +98% | +$1.51M |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $3.05M | 0.06% |
+110,000
| New | +$3.05M |
|
60
Oracle
ORCL
$628B
| $3.04M | 0.06% |
49,837
-52,278
| -51% | -$3.19M |
|
61
lululemon athletica
LULU
$24.4B
| $3.04M | 0.06% |
10,863
+502
| +5% | +$140K |
|
62
Flex
FLEX
$20.7B
| $3.01M | 0.06% |
239,890
+216,166
| +911% | +$2.71M |
|
|
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.98M | 0.06% |
106,625
-98,576
| -48% | -$2.76M |
|
64
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.95M | 0.05% |
52,634
+7,471
| +17% | +$418K |
|
65
Qualcomm
QCOM
$172B
| $2.9M | 0.05% |
25,674
+22,138
| +626% | +$2.5M |
|
66
Halliburton
HAL
$19.1B
| $2.89M | 0.05% |
117,536
+65,844
| +127% | +$1.62M |
|
67
Ulta Beauty
ULTA
$23.5B
| $2.87M | 0.05% |
+7,145
| New | +$2.87M |
|
68
American Tower
AMT
$90.8B
| $2.84M | 0.05% |
13,215
+9,836
| +291% | +$2.11M |
|
69
American International
AIG
$45.4B
| $2.76M | 0.05% |
58,199
+50,327
| +639% | +$2.39M |
|
70
Lennar Class B
LEN.B
$34.1B
| $2.76M | 0.05% |
+48,725
| New | +$2.76M |
|
71
Rio Tinto
RIO
$101B
| $2.75M | 0.05% |
50,000
| – | – |
|
72
Liberty Broadband Class C
LBRDK
$8.44B
| $2.67M | 0.05% |
+36,172
| New | +$2.67M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.59M | 0.05% |
21,400
+19,047
| +809% | +$2.31M |
|
74
PayPal
PYPL
$65.2B
| $2.58M | 0.05% |
29,933
+18,053
| +152% | +$1.55M |
|
75
JPMorgan Chase
JPM
$836B
| $2.56M | 0.05% |
24,458
+11,181
| +84% | +$1.17M |
|