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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| – | – |
-11,489
| Closed | -$519K |
|
152
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-6,672
| Closed | -$822K |
|
153
Annaly Capital Management
NLY
$14.2B
| – | – |
-37,500
| Closed | -$1.53M |
|
154
NN Inc
NNBR
$125M
| – | – |
-100,850
| Closed | -$1.58M |
|
155
Northrop Grumman
NOC
$83.2B
| – | – |
-12,800
| Closed | -$4.05M |
|
156
NRG Energy
NRG
$28.6B
| – | – |
-11,039
| Closed | -$407K |
|
|
OPTN
157
DELISTED
OptiNose
OPTN
| – | – |
-3,000
| Closed | -$566K |
|
158
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-7,652
| Closed | -$401K |
|
159
Pultegroup
PHM
$27.7B
| – | – |
-15,213
| Closed | -$383K |
|
160
POSCO
PKX
$15.5B
| – | – |
-42,686
| Closed | -$2.83M |
|
161
PPG Industries
PPG
$24.8B
| – | – |
-2,000
| Closed | -$216K |
|
162
PTC
PTC
$25.6B
| – | – |
-21,960
| Closed | -$2.34M |
|
163
RELX
RELX
$85.9B
| – | – |
-16,776
| Closed | -$359K |
|
164
Revvity
RVTY
$10.1B
| – | – |
-10,000
| Closed | -$977K |
|
|
SAGE
165
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,531
| Closed | -$213K |
|
166
Sherwin-Williams
SHW
$92.9B
| – | – |
-8,460
| Closed | -$1.29M |
|
167
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-150,000
| Closed | -$4.24M |
|
168
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-1,500
| Closed | -$240K |
|
169
TransDigm Group
TDG
$71.6B
| – | – |
-10,510
| Closed | -$3.92M |
|
170
Truist Financial
TFC
$60B
| – | – |
-8,184
| Closed | -$398K |
|
171
TransUnion
TRU
$17.5B
| – | – |
-21,000
| Closed | -$1.55M |
|
172
Tenaris
TS
$18.2B
| – | – |
-5,158
| Closed | -$173K |
|
173
TSMC
TSM
$1.26T
| – | – |
-15,043
| Closed | -$672K |
|
174
Take-Two Interactive
TTWO
$44.2B
| – | – |
-23,770
| Closed | -$3.3M |
|
175
Texas Instruments
TXN
$171B
| – | – |
-2,614
| Closed | -$278K |
|