MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+9.35%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$287M
AUM Growth
+$78.6M
(+38%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
328
New
104
Increased
11
Reduced
29
Closed
96
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$16.4M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$10.8M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$10.3M |
| 5 |
ARQL
Arqule Inc
ARQL
|
$6.95M |
Top Sells
| 1 |
Blackstone
BX
|
$12.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.77M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.92M |
| 4 |
STAG Industrial
STAG
|
$5.47M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.24M |
Sector Composition
| 1 | Healthcare | 31.78% |
| 2 | Technology | 7.37% |
| 3 | Financials | 7.22% |
| 4 | Materials | 5.93% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
101
DELISTED
WABCO HOLDINGS INC.
WBC
| $474K | 0.04% |
3,500
-27,899
| -89% | -$3.78M |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $451K | 0.04% |
+1,588
| New | +$451K |
|
103
Stepan Co
SCL
$1.13B
| $450K | 0.04% |
+4,400
| New | +$450K |
|
104
Liberty Broadband Class C
LBRDK
$8.62B
| $446K | 0.04% |
+3,550
| New | +$446K |
|
105
British American Tobacco
BTI
$122B
| $434K | 0.04% |
10,100
| – | – |
|
106
Global Payments
GPN
$21.3B
| $433K | 0.04% |
2,391
-7,563
| -76% | -$1.37M |
|
|
TSG
107
DELISTED
The Stars Group Inc.
TSG
| $429K | 0.04% |
+16,496
| New | +$429K |
|
108
Microsoft
MSFT
$3.67T
| $410K | 0.04% |
+6,380
| New | +$410K |
|
|
CRCM
109
DELISTED
CARE.COM, INC.
CRCM
| $379K | 0.03% |
+25,240
| New | +$379K |
|
110
Upbound Group
UPBD
$1.46B
| $370K | 0.03% |
+12,937
| New | +$370K |
|
111
Broadcom
AVGO
$1.58T
| $367K | 0.03% |
11,660
-22,710
| -66% | -$715K |
|
112
Comcast
CMCSA
$125B
| $363K | 0.03% |
+8,084
| New | +$363K |
|
113
Sportsman's Warehouse
SPWH
$133M
| $362K | 0.03% |
+45,000
| New | +$362K |
|
114
Micron Technology
MU
$146B
| $360K | 0.03% |
6,746
-23,270
| -78% | -$1.24M |
|
115
Caesars Entertainment
CZR
$5.44B
| $348K | 0.03% |
5,844
-15,551
| -73% | -$926K |
|
116
Purple Innovation
PRPL
$122M
| $347K | 0.03% |
+40,000
| New | +$347K |
|
117
Equitable Holdings
EQH
$16B
| $332K | 0.03% |
+13,444
| New | +$332K |
|
118
AstraZeneca
AZN
$253B
| $328K | 0.03% |
6,389
| – | – |
|
|
ERUS
119
DELISTED
iShares MSCI Russia ETF
ERUS
| $328K | 0.03% |
+7,703
| New | +$328K |
|
120
Fidelity National Information Services
FIS
$35.9B
| $325K | 0.03% |
2,356
-13,207
| -85% | -$1.82M |
|
121
iShares MSCI EAFE ETF
EFA
$66.2B
| $315K | 0.03% |
+4,562
| New | +$315K |
|
|
BMY.RT
122
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $291K | 0.03% |
+94,656
| New | +$291K |
|
123
KLA
KLAC
$119B
| $289K | 0.03% |
1,635
-762
| -32% | -$135K |
|
124
Bread Financial
BFH
$3.09B
| $288K | 0.03% |
+3,219
| New | +$288K |
|
125
BGC Group
BGC
$4.71B
| $285K | 0.03% |
48,568
-40,832
| -46% | -$240K |
|