MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.39%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-7.9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,032
New
251
Increased
113
Reduced
99
Closed
346
Top Buys
| 1 |
EQT Corp
EQT
|
$26.5M |
| 2 |
OneMain Financial
OMF
|
$18.7M |
| 3 |
Realty Income
O
|
$13.2M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$12M |
| 5 |
Green Plains
GPRE
|
$11.5M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$30.4M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$27.7M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$23.5M |
| 4 |
Theravance Biopharma
TBPH
|
$20.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 10.23% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-32,769
| Closed | -$2.59M |
|
|
ELEV
1002
DELISTED
Elevation Oncology
ELEV
| – | – |
-16,000
| Closed | -$204K |
|
1003
Elevance Health
ELV
$72.4B
| – | – |
-1,790
| Closed | -$683K |
|
1004
Enphase Energy
ENPH
$4.85B
| – | – |
0
| – | – |
|
1005
EOG Resources
EOG
$65.8B
| – | – |
0
| – | – |
|
1006
ESSA Pharma
EPIX
$11.2M
| – | – |
-17,711
| Closed | -$512K |
|
1007
Equinix
EQIX
$74.6B
| – | – |
0
| – | – |
|
1008
Eaton
ETN
$134B
| – | – |
0
| – | – |
|
|
ETWO
1009
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-250,000
| Closed | -$2.86M |
|
1010
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-12,000
| Closed | -$306K |
|