MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+1.31%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$208M
AUM Growth
+$58.3M
(+39%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
193
New
110
Increased
21
Reduced
7
Closed
44
Top Buys
| 1 |
Blackstone
BX
|
$12.8M |
| 2 |
BHP
BHP
|
$7.92M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$5.66M |
| 4 |
STAG Industrial
STAG
|
$5.47M |
| 5 |
Tradeweb Markets
TW
|
$5.45M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$7.84M |
| 2 |
RHT
Red Hat Inc
RHT
|
$7.76M |
| 3 |
VICI Properties
VICI
|
$6.15M |
| 4 |
APC
Anadarko Petroleum
APC
|
$6.04M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$5.9M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.47% |
| 4 | Materials | 7.18% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.3B
| $740K | 0.23% |
36,600
| – | – |
|
77
Alphatec Holdings
ATEC
$2.45B
| $736K | 0.23% |
+144,975
| New | +$736K |
|
78
Liberty Media Series A
FWONA
$22.5B
| $730K | 0.23% |
+19,568
| New | +$730K |
|
79
Teradyne
TER
$19B
| $728K | 0.23% |
+12,644
| New | +$728K |
|
80
Avantor
AVTR
$8.99B
| $726K | 0.23% |
+50,000
| New | +$726K |
|
81
Technology Select Sector SPDR Fund
XLK
$84B
| $715K | 0.23% |
+8,888
| New | +$715K |
|
82
Radian Group
RDN
$4.79B
| $704K | 0.22% |
30,814
+3,132
| +11% | +$71.6K |
|
|
AVYA
83
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $696K | 0.22% |
67,930
+43,000
| +172% | +$441K |
|
84
Applied Materials
AMAT
$126B
| $694K | 0.22% |
+13,920
| New | +$694K |
|
|
MINI
85
DELISTED
Mobile Mini Inc
MINI
| $691K | 0.22% |
+18,621
| New | +$691K |
|
86
ASML
ASML
$296B
| $687K | 0.22% |
+2,774
| New | +$687K |
|
87
NVIDIA
NVDA
$4.18T
| $676K | 0.21% |
156,760
+102,760
| +190% | +$443K |
|
|
88
VICI Properties
VICI
$35.7B
| $676K | 0.21% |
30,000
-273,000
| -90% | -$6.15M |
|
89
Qualcomm
QCOM
$172B
| $653K | 0.21% |
+8,556
| New | +$653K |
|
90
Intel
INTC
$108B
| $640K | 0.2% |
+12,490
| New | +$640K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $635K | 0.2% |
+8,165
| New | +$635K |
|
92
Forestar Group
FOR
$1.43B
| $607K | 0.19% |
+33,384
| New | +$607K |
|
|
SILK
93
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $600K | 0.19% |
+18,755
| New | +$600K |
|
94
Thomson Reuters
TRI
$80.6B
| $590K | 0.19% |
+8,464
| New | +$590K |
|
95
Bilibili
BILI
$9.29B
| $567K | 0.18% |
+40,000
| New | +$567K |
|
96
Insulet
PODD
$24.4B
| $563K | 0.18% |
+3,406
| New | +$563K |
|
|
PVTL
97
DELISTED
Pivotal Software, Inc.
PVTL
| $563K | 0.18% |
+37,772
| New | +$563K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $559K | 0.18% |
+10,142
| New | +$559K |
|
99
Credit Acceptance
CACC
$5.85B
| $550K | 0.17% |
+1,200
| New | +$550K |
|
100
First American
FAF
$6.75B
| $549K | 0.17% |
9,329
+1,829
| +24% | +$108K |
|