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 | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $285K | 0.03% | 6,389 | – | – |
|
102
CF Industries
CF
$14B
| $272K | 0.03% | +10,000 | New | +$272K |
|
103
Morgan Stanley
MS
$240B
| $268K | 0.03% | +7,891 | New | +$268K |
|
104
Lockheed Martin
LMT
$106B
| $264K | 0.03% | +780 | New | +$264K |
|
105
Principal Financial Group
PFG
$17.9B
| $264K | 0.03% | +8,429 | New | +$264K |
|
106
GCM Grosvenor
GCMG
$690M
| $257K | 0.03% | +25,000 | New | +$257K |
|
107
T-Mobile US
TMUS
$284B
| $256K | 0.03% | +3,050 | New | +$256K |
|
108
Advent Technologies
ADN
$12M
| $254K | 0.03% | +25,000 | New | +$254K |
|
109
Honeywell
HON
$139B
| $254K | 0.03% | +1,902 | New | +$254K |
|
110
Nike
NKE
$114B
| $254K | 0.03% | +3,069 | New | +$254K |
|
111
McDonald's
MCD
$224B
| $248K | 0.03% | +1,497 | New | +$248K |
|
112
IBM
IBM
$227B
| $247K | 0.03% | +2,224 | New | +$247K |
|
113
Pentair
PNR
$17.6B
| $243K | 0.03% | +8,154 | New | +$243K |
|
|
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $242K | 0.03% | +13,819 | New | +$242K |
|
115
Rockwell Automation
ROK
$38.6B
| $234K | 0.03% | +1,551 | New | +$234K |
|
116
T Rowe Price
TROW
$23.6B
| $234K | 0.03% | +2,400 | New | +$234K |
|
117
Zoom
ZM
$24.4B
| $234K | 0.03% | +1,600 | New | +$234K |
|
118
Teladoc Health
TDOC
$1.37B
| $233K | 0.03% | +1,500 | New | +$233K |
|
|
CY
119
DELISTED
Cypress Semiconductor
CY
| $233K | 0.03% | +10,000 | New | +$233K |
|
120
Prudential Financial
PRU
$38.6B
| $225K | 0.03% | 4,321 +2,098 | +94% | +$109K |
|
121
Idexx Laboratories
IDXX
$51.8B
| $211K | 0.03% | +869 | New | +$211K |
|
122
Medtronic
MDT
$119B
| $203K | 0.02% | +2,255 | New | +$203K |
|
123
Northern Trust
NTRS
$25B
| $200K | 0.02% | +2,651 | New | +$200K |
|
124
Passage Bio
PASG
$22.7M
| $164K | 0.02% | +10,400 | New | +$164K |
|
125
Regions Financial
RF
$24.4B
| $129K | 0.02% | +14,391 | New | +$129K |
|