MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.11%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$189M
AUM Growth
-$8.43M
(-4.3%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
90
New
47
Increased
9
Reduced
8
Closed
24
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$18M |
| 2 |
IAC Inc
IAC
|
$4.1M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.74M |
| 4 |
VICI Properties
VICI
|
$3.21M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.12M |
Top Sells
| 1 |
BHP
BHP
|
$15.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.8M |
| 3 |
Unilever
UL
|
$8.72M |
| 4 |
HSBC
HSBC
|
$6.7M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$5.45M |
Sector Composition
| 1 | Materials | 47.93% |
| 2 | Technology | 14.03% |
| 3 | Communication Services | 7.07% |
| 4 | Real Estate | 3.53% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
HSBC
HSBC
$225B
| – | – |
-141,456
| Closed | -$6.7M |
|
77
Intel
INTC
$108B
| – | – |
-27,500
| Closed | -$1.27M |
|
78
Jacobs Solutions
J
$17.2B
| – | – |
-29,378
| Closed | -$1.62M |
|
|
79
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-315,009
| Closed | -$5.45M |
|
80
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-42,931
| Closed | -$3.62M |
|
81
National Grid
NGG
$68.4B
| – | – |
-19,808
| Closed | -$1.06M |
|
82
Novartis
NVS
$249B
| – | – |
-11,356
| Closed | -$860K |
|
83
OneMain Financial
OMF
$7.44B
| – | – |
-62,593
| Closed | -$1.63M |
|
84
Pearson
PSO
$9.21B
| – | – |
-23,375
| Closed | -$231K |
|
85
T-Mobile US
TMUS
$284B
| – | – |
-22,500
| Closed | -$1.43M |
|
|
86
Unilever
UL
$159B
| – | – |
-156,137
| Closed | -$8.72M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| – | – |
-150,716
| Closed | -$13.8M |
|
|
BBL
88
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-36,446
| Closed | -$1.51M |
|
|
CEO
89
DELISTED
CNOOC Limited
CEO
| – | – |
-7,500
| Closed | -$1.08M |
|
|
SHPG
90
DELISTED
Shire pic
SHPG
| – | – |
-3,751
| Closed | -$593K |
|