MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+10.18%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$373M
AUM Growth
+$211M
(+130%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
46.3%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
385
New
156
Increased
20
Reduced
29
Closed
67
Top Buys
| 1 |
BHP
BHP
|
$34.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$16M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$14.5M |
| 5 |
BLUE
bluebird bio
BLUE
|
$12.2M |
Top Sells
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
$12.2M |
| 3 |
Amazon
AMZN
|
$9.13M |
| 4 |
Ryanair
RYAAY
|
$8.14M |
| 5 |
Microsoft
MSFT
|
$7.57M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Materials | 11.45% |
| 3 | Financials | 8.05% |
| 4 | Technology | 6.57% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Bancorp
FBP
$3.58B
| $651K | 0.04% |
+116,448
| New | +$651K |
|
102
Amgen
AMGN
$151B
| $639K | 0.04% |
+2,711
| New | +$639K |
|
103
RenaissanceRe
RNR
$11.5B
| $635K | 0.04% |
+3,714
| New | +$635K |
|
104
Ally Financial
ALLY
$12.8B
| $601K | 0.04% |
+30,568
| New | +$601K |
|
105
Fidelity National Information Services
FIS
$35.9B
| $590K | 0.04% |
+4,403
| New | +$590K |
|
106
Intel
INTC
$108B
| $586K | 0.04% |
9,866
+1,672
| +20% | +$99.3K |
|
107
Vodafone
VOD
$28.3B
| $583K | 0.04% |
36,600
| – | – |
|
108
Advanced Micro Devices
AMD
$263B
| $575K | 0.04% |
+10,929
| New | +$575K |
|
109
National Grid
NGG
$68.4B
| $569K | 0.04% |
10,444
-704
| -6% | -$38.4K |
|
110
Thomson Reuters
TRI
$80.6B
| $559K | 0.04% |
+7,930
| New | +$559K |
|
111
Micron Technology
MU
$139B
| $556K | 0.04% |
10,783
+2,198
| +26% | +$113K |
|
112
Popular Inc
BPOP
$8.59B
| $545K | 0.04% |
+14,670
| New | +$545K |
|
113
Global Payments
GPN
$21.2B
| $543K | 0.04% |
+3,204
| New | +$543K |
|
114
Luminar Technologies
LAZR
$116M
| $535K | 0.04% |
3,333
| – | – |
|
115
Chevron
CVX
$318B
| $523K | 0.04% |
+5,862
| New | +$523K |
|
116
Charter Communications
CHTR
$35.4B
| $521K | 0.04% |
1,022
-170
| -14% | -$86.7K |
|
117
Goldman Sachs
GS
$227B
| $519K | 0.04% |
2,624
-675
| -20% | -$134K |
|
118
Autodesk
ADSK
$68.1B
| $513K | 0.04% |
2,145
+144
| +7% | +$34.4K |
|
119
Equitable Holdings
EQH
$16.2B
| $511K | 0.04% |
+26,471
| New | +$511K |
|
|
RPLA
120
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $510K | 0.03% |
50,000
| – | – |
|
|
LOAK.U
121
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
| $503K | 0.03% |
+50,000
| New | +$503K |
|
122
IBM
IBM
$230B
| $501K | 0.03% |
4,393
+2,067
| +89% | +$236K |
|
123
Marvell Technology
MRVL
$55.3B
| $500K | 0.03% |
+14,296
| New | +$500K |
|
124
AGCO
AGCO
$8.19B
| $498K | 0.03% |
+8,986
| New | +$498K |
|
|
IPHI
125
DELISTED
INPHI CORPORATION
IPHI
| $497K | 0.03% |
+4,234
| New | +$497K |
|