MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+16.02%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$113M
AUM Growth
-$55.4M
(-33%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-59.34%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
122
New
42
Increased
8
Reduced
8
Closed
60
Top Buys
| 1 |
lululemon athletica
LULU
|
$4.96M |
| 2 |
FDC
First Data Corporation
FDC
|
$3.97M |
| 3 |
AstraZeneca
AZN
|
$3.88M |
| 4 |
HSBC
HSBC
|
$3.65M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.58M |
Top Sells
| 1 |
BHP
BHP
|
$42.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
$15.4M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$6.72M |
| 4 |
NFX
Newfield Exploration
NFX
|
$4.57M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$4.38M |
Sector Composition
| 1 | Materials | 26.89% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Healthcare | 11.02% |
| 4 | Technology | 10.09% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| – | – |
-1,803
| Closed | -$298K |
|
77
IAMGOLD
IAG
$5.44B
| – | – |
-10,342
| Closed | -$37K |
|
78
IBM
IBM
$230B
| – | – |
-2,273
| Closed | -$245K |
|
79
iQIYI
IQ
$2.61B
| – | – |
-10,000
| Closed | -$150K |
|
80
Johnson & Johnson
JNJ
$431B
| – | – |
-1,985
| Closed | -$255K |
|
81
Kinross Gold
KGC
$26.2B
| – | – |
-13,700
| Closed | -$44K |
|
82
KKR & Co
KKR
$122B
| – | – |
-40,000
| Closed | -$771K |
|
83
NIO
NIO
$13.8B
| – | – |
-40,000
| Closed | -$250K |
|
|
NML
84
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| – | – |
-325,998
| Closed | -$2.1M |
|
85
NOV
NOV
$4.96B
| – | – |
-9,799
| Closed | -$248K |
|
86
Option Care Health
OPCH
$4.67B
| – | – |
-3,375
| Closed | -$45K |
|
87
Pinduoduo
PDD
$176B
| – | – |
-19,337
| Closed | -$428K |
|
88
Philip Morris
PM
$251B
| – | – |
-4,499
| Closed | -$298K |
|
89
PVH
PVH
$4.29B
| – | – |
-3,255
| Closed | -$301K |
|
90
Raymond James Financial
RJF
$34.1B
| – | – |
-4,602
| Closed | -$226K |
|
91
RTX Corp
RTX
$212B
| – | – |
-4,525
| Closed | -$301K |
|
92
Banco Santander
SAN
$142B
| – | – |
-16,487
| Closed | -$70K |
|
93
AT&T
T
$212B
| – | – |
-10,249
| Closed | -$218K |
|
|
TWO
94
Two Harbors Investment
TWO
$1.08B
| – | – |
-5,800
| Closed | -$298K |
|
95
Tyler Technologies
TYL
$24B
| – | – |
-1,242
| Closed | -$228K |
|
96
Vale
VALE
$43.8B
| – | – |
-200,000
| Closed | -$2.64M |
|
97
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-7,000
| Closed | -$339K |
|
98
Verizon
VZ
$186B
| – | – |
-5,428
| Closed | -$299K |
|
99
Wynn Resorts
WYNN
$12.8B
| – | – |
-40,107
| Closed | -$3.91M |
|
100
ZTO Express
ZTO
$14.5B
| – | – |
-125,000
| Closed | -$1.96M |
|