MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.39%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$874M
AUM Growth
-$74.7M
(-7.9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,032
New
251
Increased
113
Reduced
99
Closed
346
Top Buys
| 1 |
EQT Corp
EQT
|
$26.5M |
| 2 |
OneMain Financial
OMF
|
$18.7M |
| 3 |
Realty Income
O
|
$13.2M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$12M |
| 5 |
Green Plains
GPRE
|
$11.5M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$30.4M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$27.7M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$23.5M |
| 4 |
Theravance Biopharma
TBPH
|
$20.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 10.23% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
151
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.14M | 0.04% |
+100,000
| New | +$1.14M |
|
152
PagSeguro Digital
PAGS
$2.8B
| $1.13M | 0.04% |
21,894
-8,066
| -27% | -$417K |
|
153
CryoPort
CYRX
$518M
| $1.12M | 0.04% |
+16,855
| New | +$1.12M |
|
154
Frontline
FRO
$4.93B
| $1.11M | 0.04% |
121,749
-3,251
| -3% | -$29.7K |
|
155
Teekay Tankers
TNK
$1.8B
| $1.11M | 0.04% |
76,424
-3,576
| -4% | -$51.9K |
|
156
Quanta Services
PWR
$55.5B
| $1.11M | 0.04% |
+9,725
| New | +$1.11M |
|
157
AbbVie
ABBV
$375B
| $1.06M | 0.03% |
9,857
+761
| +8% | +$82.1K |
|
158
JPMorgan Chase
JPM
$809B
| $1.06M | 0.03% |
6,495
-425
| -6% | -$69.6K |
|
159
a.k.a. Brands
AKA
$116M
| $1.06M | 0.03% |
+10,319
| New | +$1.06M |
|
160
Ventas
VTR
$30.9B
| $1.06M | 0.03% |
+19,159
| New | +$1.06M |
|
|
MGI
161
DELISTED
MoneyGram International, Inc. New
MGI
| $1.05M | 0.03% |
131,333
+80,348
| +158% | +$644K |
|
162
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.05M | 0.03% |
15,461
| – | – |
|
|
TGH
163
DELISTED
Textainer Group Holdings limited
TGH
| $1.05M | 0.03% |
30,000
-67,406
| -69% | -$2.35M |
|
|
CIXX
164
DELISTED
CI Financial Corp.
CIXX
| $1.05M | 0.03% |
+51,300
| New | +$1.05M |
|
165
T-Mobile US
TMUS
$284B
| $1.04M | 0.03% |
8,111
+6,235
| +332% | +$796K |
|
166
DuPont de Nemours
DD
$32.6B
| $1.03M | 0.03% |
+15,185
| New | +$1.03M |
|
167
Stanley Black & Decker
SWK
$12.1B
| $1.03M | 0.03% |
+5,885
| New | +$1.03M |
|
168
S&P Global
SPGI
$164B
| $1.02M | 0.03% |
2,407
+1,732
| +257% | +$735K |
|
|
MAG
169
DELISTED
MAG Silver
MAG
| $1.02M | 0.03% |
+63,000
| New | +$1.02M |
|
170
Central Garden & Pet Class A
CENTA
$2.15B
| $1.02M | 0.03% |
+29,634
| New | +$1.02M |
|
171
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.01M | 0.03% |
+31,934
| New | +$1.01M |
|
172
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.01M | 0.03% |
+12,548
| New | +$1.01M |
|
173
Popular Inc
BPOP
$8.47B
| $989K | 0.03% |
12,739
+8,900
| +232% | +$691K |
|
174
Sportsman's Warehouse
SPWH
$130M
| $969K | 0.03% |
55,000
-11,336
| -17% | -$200K |
|
|
SI
175
DELISTED
Silvergate Capital Corporation
SI
| $964K | 0.03% |
8,349
+2,749
| +49% | +$317K |
|