MS
Maven Securities Portfolio holdings
AUM
$386M
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 | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$15.7B
| $548K | 0.17% |
+8,000
| New | +$548K |
|
102
National Grid
NGG
$68.9B
| $546K | 0.17% |
11,148
| – | – |
|
103
Morgan Stanley
MS
$238B
| $542K | 0.17% |
+12,689
| New | +$542K |
|
104
Loews
L
$20.2B
| $540K | 0.17% |
+10,456
| New | +$540K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $535K | 0.17% |
+4,445
| New | +$535K |
|
|
GMHIU
106
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $530K | 0.17% |
50,000
| – | – |
|
107
Trip.com Group
TCOM
$46.6B
| $508K | 0.16% |
+17,400
| New | +$508K |
|
108
Grifois
GRFS
$6.74B
| $493K | 0.16% |
24,433
+661
| +3% | +$13.3K |
|
109
BGC Group
BGC
$4.76B
| $489K | 0.15% |
+89,400
| New | +$489K |
|
110
Meta Platforms (Facebook)
META
$1.88T
| $487K | 0.15% |
+2,745
| New | +$487K |
|
111
Shopify
SHOP
$183B
| $478K | 0.15% |
+15,330
| New | +$478K |
|
112
Universal Display
OLED
$6.56B
| $438K | 0.14% |
+2,627
| New | +$438K |
|
113
VanEck Oil Services ETF
OIH
$868M
| $413K | 0.13% |
+1,766
| New | +$413K |
|
114
Seres Therapeutics
MCRB
$158M
| $395K | 0.12% |
5,000
-3,252
| -39% | -$257K |
|
115
KLA
KLAC
$113B
| $382K | 0.12% |
+2,397
| New | +$382K |
|
116
British American Tobacco
BTI
$122B
| $374K | 0.12% |
10,100
-7,500
| -43% | -$278K |
|
117
Texas Instruments
TXN
$168B
| $355K | 0.11% |
+2,763
| New | +$355K |
|
118
Match Group
MTCH
$8.98B
| $341K | 0.11% |
+4,849
| New | +$341K |
|
119
Goldman Sachs
GS
$223B
| $313K | 0.1% |
+1,505
| New | +$313K |
|
120
McDonald's
MCD
$227B
| $312K | 0.1% |
+1,452
| New | +$312K |
|
121
AstraZeneca
AZN
$255B
| $290K | 0.09% |
+6,389
| New | +$290K |
|
122
Adobe
ADBE
$143B
| $277K | 0.09% |
+1,003
| New | +$277K |
|
|
MOTS
123
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $277K | 0.09% |
468
-677
| -59% | -$401K |
|
|
AZPN
124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $277K | 0.09% |
+2,274
| New | +$277K |
|
125
Envista
NVST
$3.36B
| $273K | 0.09% |
+10,000
| New | +$273K |
|