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 | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$40.2B
| – | – |
-11,550
| Closed | -$1.58M |
|
127
Fate Therapeutics
FATE
$116M
| – | – |
-56,023
| Closed | -$916K |
|
128
First Hawaiian
FHB
$3.21B
| – | – |
-20,540
| Closed | -$558K |
|
|
GOOS
129
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-5,000
| Closed | -$325K |
|
130
ProPetro Holding
PUMP
$496M
| – | – |
-40,000
| Closed | -$670K |
|
131
Groupon
GRPN
$971M
| – | – |
-1,050
| Closed | -$78K |
|
132
GSK
GSK
$81.5B
| – | – |
-13,600
| Closed | -$691K |
|
133
Home Depot
HD
$417B
| – | – |
-1,506
| Closed | -$313K |
|
134
HEICO
HEI
$44.8B
| – | – |
-3,750
| Closed | -$349K |
|
|
135
HEICO Class A
HEI.A
$35.1B
| – | – |
-7,500
| Closed | -$566K |
|
136
Honeywell
HON
$136B
| – | – |
-4,173
| Closed | -$665K |
|
137
Helmerich & Payne
HP
$2.01B
| – | – |
-2,943
| Closed | -$208K |
|
|
138
IAC Inc
IAC
$2.98B
| – | – |
-211,635
| Closed | -$8.16M |
|
139
ICU Medical
ICUI
$3.24B
| – | – |
-771
| Closed | -$220K |
|
140
Incyte
INCY
$16.9B
| – | – |
-3,100
| Closed | -$215K |
|
141
Intel
INTC
$107B
| – | – |
-2,556
| Closed | -$120K |
|
142
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-7,400
| Closed | -$383K |
|
143
Openlane
KAR
$3.09B
| – | – |
-9,635
| Closed | -$217K |
|
144
KB Home
KBH
$4.63B
| – | – |
-8,672
| Closed | -$210K |
|
145
Leidos
LDOS
$23B
| – | – |
-3,541
| Closed | -$244K |
|
146
Cheniere Energy
LNG
$51.8B
| – | – |
-22,500
| Closed | -$1.57M |
|
147
LG Display
LPL
$4.46B
| – | – |
-30,000
| Closed | -$258K |
|
148
Lamb Weston
LW
$8.08B
| – | – |
-16,363
| Closed | -$1.09M |
|
149
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-112,495
| Closed | -$1.68M |
|
150
Marathon Petroleum
MPC
$54.8B
| – | – |
-7,144
| Closed | -$588K |
|