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 | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.8B
| $282K | 0.03% |
1,612
-7,690
| -83% | -$1.35M |
|
127
Intuit
INTU
$188B
| $279K | 0.03% |
+1,069
| New | +$279K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $274K | 0.02% |
1,316
-1,429
| -52% | -$298K |
|
129
BILL Holdings
BILL
$5.24B
| $266K | 0.02% |
+7,000
| New | +$266K |
|
130
Adobe
ADBE
$148B
| $263K | 0.02% |
804
-199
| -20% | -$65.1K |
|
131
Equinox Gold
EQX
$7.65B
| $263K | 0.02% |
+34,000
| New | +$263K |
|
132
Marvell Technology
MRVL
$54.6B
| $260K | 0.02% |
+9,797
| New | +$260K |
|
133
Radian Group
RDN
$4.79B
| $259K | 0.02% |
10,296
-20,518
| -67% | -$516K |
|
134
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $258K | 0.02% |
+4,438
| New | +$258K |
|
135
Advanced Micro Devices
AMD
$245B
| $257K | 0.02% |
5,620
-25,739
| -82% | -$1.18M |
|
136
Abeona Therapeutics
ABEO
$353M
| $255K | 0.02% |
+3,000
| New | +$255K |
|
137
Alphabet (Google) Class C
GOOG
$2.84T
| $244K | 0.02% |
+3,660
| New | +$244K |
|
138
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $240K | 0.02% |
+7,789
| New | +$240K |
|
139
LPL Financial
LPLA
$26.6B
| $239K | 0.02% |
2,582
-15,418
| -86% | -$1.43M |
|
140
Sprout Social
SPT
$891M
| $239K | 0.02% |
+15,000
| New | +$239K |
|
141
Synopsys
SNPS
$111B
| $236K | 0.02% |
+1,701
| New | +$236K |
|
142
OneMain Financial
OMF
$7.31B
| $234K | 0.02% |
5,533
-38,430
| -87% | -$1.63M |
|
143
Lattice Semiconductor
LSCC
$9.05B
| $228K | 0.02% |
+11,904
| New | +$228K |
|
144
Costco
COST
$427B
| $216K | 0.02% |
738
-12
| -2% | -$3.51K |
|
145
Oracle
ORCL
$654B
| $209K | 0.02% |
+3,965
| New | +$209K |
|
146
Prudential Financial
PRU
$37.2B
| $207K | 0.02% |
+2,223
| New | +$207K |
|
147
Ambac
AMBC
$422M
| $202K | 0.02% |
+9,391
| New | +$202K |
|
|
STAY
148
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $199K | 0.02% |
13,357
-41,860
| -76% | -$624K |
|
149
HBT Financial
HBT
$828M
| $189K | 0.02% |
+10,000
| New | +$189K |
|
|
ADAP
150
Adaptimmune Therapeutics
ADAP
$10.9M
| $185K | 0.02% |
+150,000
| New | +$185K |
|