MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
-5.73%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$168M
AUM Growth
-$104M
(-38%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-57.75%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
213
New
62
Increased
5
Reduced
12
Closed
133
Top Buys
| 1 |
BHP
BHP
|
$61.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$16.5M |
| 3 |
NFX
Newfield Exploration
NFX
|
$4.57M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$4.38M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.99M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$43.1M |
| 2 |
IAC Inc
IAC
|
$8.16M |
| 3 |
CenterPoint Energy
CNP
|
$5.69M |
| 4 |
AET
Aetna Inc
AET
|
$4.99M |
| 5 |
Equitable Holdings
EQH
|
$4.95M |
Sector Composition
| 1 | Materials | 41.56% |
| 2 | Communication Services | 12.8% |
| 3 | Technology | 7.85% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$142B
| $70K | 0.04% |
+16,487
| New | +$70K |
|
|
NSU
77
DELISTED
Nevsun Resources Ltd.
NSU
| $56K | 0.03% |
12,800
-309,742
| -96% | -$1.36M |
|
78
Option Care Health
OPCH
$4.68B
| $45K | 0.03% |
+3,375
| New | +$45K |
|
79
Kinross Gold
KGC
$26.5B
| $44K | 0.03% |
+13,700
| New | +$44K |
|
80
IAMGOLD
IAG
$5.46B
| $37K | 0.02% |
+10,342
| New | +$37K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| – | – |
-2,500
| Closed | -$224K |
|
|
CADE
82
DELISTED
Cadence Bancorporation
CADE
| – | – |
-75,000
| Closed | -$1.97M |
|
83
Targa Resources
TRGP
$35.7B
| – | – |
-28,500
| Closed | -$1.62M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| – | – |
-50,000
| Closed | -$4.8M |
|
85
Ambev
ABEV
$33.8B
| – | – |
-12,000
| Closed | -$55K |
|
86
Adobe
ADBE
$145B
| – | – |
-12,929
| Closed | -$3.5M |
|
87
American Electric Power
AEP
$58B
| – | – |
-3,031
| Closed | -$214K |
|
88
Aldeyra Therapeutics
ALDX
$350M
| – | – |
-72,464
| Closed | -$989K |
|
89
Applied Materials
AMAT
$126B
| – | – |
-7,475
| Closed | -$290K |
|
90
Amazon
AMZN
$2.49T
| – | – |
-3,040
| Closed | -$307K |
|
91
AnaptysBio
ANAB
$607M
| – | – |
-28,000
| Closed | -$2.77M |
|
92
Altice USA
ATUS
$1.1B
| – | – |
-41,400
| Closed | -$750K |
|
93
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-22,400
| Closed | -$143K |
|
94
BJs Wholesale Club
BJ
$12.7B
| – | – |
-167,337
| Closed | -$4.46M |
|
95
B2Gold
BTG
$5.34B
| – | – |
-350,000
| Closed | -$790K |
|
96
Burlington
BURL
$18.8B
| – | – |
-3,050
| Closed | -$497K |
|
97
Conagra Brands
CAG
$9.07B
| – | – |
-52,500
| Closed | -$1.78M |
|
98
Caterpillar
CAT
$195B
| – | – |
-9,042
| Closed | -$1.38M |
|
99
CDW
CDW
$21.5B
| – | – |
-18,000
| Closed | -$1.6M |
|
100
Celanese
CE
$4.92B
| – | – |
-13,500
| Closed | -$1.54M |
|