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 | |
|---|---|---|---|---|---|---|
|
CGC
101
Canopy Growth
CGC
$431M
| – | – |
-1,535
| Closed | -$776K |
|
102
Colgate-Palmolive
CL
$67.6B
| – | – |
-10,888
| Closed | -$728K |
|
|
103
CenterPoint Energy
CNP
$24.5B
| – | – |
-205,923
| Closed | -$5.69M |
|
104
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-17,818
| Closed | -$287K |
|
105
Americold
COLD
$3.97B
| – | – |
-165,000
| Closed | -$4.11M |
|
106
Mr. Cooper
COOP
$13B
| – | – |
-2,060
| Closed | -$34K |
|
107
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-110,075
| Closed | -$4.66M |
|
108
Salesforce
CRM
$233B
| – | – |
-25,193
| Closed | -$4.03M |
|
109
CoStar Group
CSGP
$37.7B
| – | – |
-43,560
| Closed | -$1.83M |
|
110
Carlisle Companies
CSL
$16.8B
| – | – |
-2,193
| Closed | -$266K |
|
111
Cintas
CTAS
$83.4B
| – | – |
-4,196
| Closed | -$207K |
|
112
Dropbox
DBX
$7.94B
| – | – |
-35,000
| Closed | -$927K |
|
113
DuPont de Nemours
DD
$32.3B
| – | – |
-5,205
| Closed | -$679K |
|
114
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,852
| Closed | -$414K |
|
115
Digital Realty Trust
DLR
$55.5B
| – | – |
-30,218
| Closed | -$3.39M |
|
116
Dover
DOV
$24.5B
| – | – |
-14,871
| Closed | -$1.32M |
|
117
Darden Restaurants
DRI
$24.5B
| – | – |
-3,282
| Closed | -$365K |
|
118
DexCom
DXCM
$31.7B
| – | – |
-15,200
| Closed | -$549K |
|
119
Electronic Arts
EA
$42B
| – | – |
-8,022
| Closed | -$962K |
|
120
GrafTech
EAF
$239M
| – | – |
-4,500
| Closed | -$887K |
|
121
Eastman Chemical
EMN
$7.88B
| – | – |
-2,200
| Closed | -$211K |
|
|
122
Equitable Holdings
EQH
$16.2B
| – | – |
-229,351
| Closed | -$4.95M |
|
123
Eagle Materials
EXP
$7.55B
| – | – |
-3,254
| Closed | -$275K |
|
124
Diamondback Energy
FANG
$41.3B
| – | – |
-11,550
| Closed | -$1.58M |
|
125
Fate Therapeutics
FATE
$112M
| – | – |
-56,023
| Closed | -$916K |
|