MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-2.67%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-43%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-71.32%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
315
New
95
Increased
15
Reduced
12
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.2M |
| 3 |
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
|
$8.37M |
| 4 |
Ryanair
RYAAY
|
$7.59M |
| 5 |
Microsoft
MSFT
|
$6.56M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$16.4M |
| 3 |
BHP
BHP
|
$15.6M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$10.8M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$10.3M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.47% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $477K | 0.06% | +15,328 | New | +$477K |
|
77
Intuitive Surgical
ISRG
$170B
| $464K | 0.06% | +937 | New | +$464K |
|
78
NXP Semiconductors
NXPI
$59.2B
| $457K | 0.05% | +5,510 | New | +$457K |
|
|
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $448K | 0.05% | +11,000 | New | +$448K |
|
80
SPDR Gold Trust
GLD
$107B
| $444K | 0.05% | +3,000 | New | +$444K |
|
81
Intel
INTC
$107B
| $443K | 0.05% | +8,194 | New | +$443K |
|
82
Pfizer
PFE
$141B
| $443K | 0.05% | +13,563 | New | +$443K |
|
83
Broadcom
AVGO
$1.4T
| $427K | 0.05% | 1,799 +633 | +54% | +$150K |
|
84
Eaton
ETN
$136B
| $415K | 0.05% | +5,348 | New | +$415K |
|
85
Capital One
COF
$145B
| $409K | 0.05% | +8,115 | New | +$409K |
|
|
AVYA
86
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $372K | 0.04% | 46,000 -84,000 | -65% | -$679K |
|
|
FSCT
87
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $363K | 0.04% | +11,502 | New | +$363K |
|
88
Micron Technology
MU
$133B
| $361K | 0.04% | 8,585 +1,839 | +27% | +$77.3K |
|
|
BMY.RT
89
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $360K | 0.04% | 94,656 | – | – |
|
90
Illumina
ILMN
$15.8B
| $357K | 0.04% | +1,306 | New | +$357K |
|
91
British American Tobacco
BTI
$124B
| $345K | 0.04% | 10,100 | – | – |
|
92
Applied Materials
AMAT
$128B
| $340K | 0.04% | +7,410 | New | +$340K |
|
93
Visa
V
$683B
| $337K | 0.04% | 2,089 -638 | -23% | -$103K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $333K | 0.04% | +1,400 | New | +$333K |
|
95
American Express
AXP
$231B
| $327K | 0.04% | +3,819 | New | +$327K |
|
96
Vulcan Materials
VMC
$38.5B
| $324K | 0.04% | +3,000 | New | +$324K |
|
97
Salesforce
CRM
$245B
| $317K | 0.04% | +2,203 | New | +$317K |
|
98
Autodesk
ADSK
$67.3B
| $312K | 0.04% | +2,001 | New | +$312K |
|
99
Genworth Financial
GNW
$3.52B
| $307K | 0.04% | +92,500 | New | +$307K |
|
100
FMC
FMC
$4.88B
| $298K | 0.04% | +3,651 | New | +$298K |
|