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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $287K | 0.02% |
+3,365
| New | +$287K |
|
177
Avery Dennison
AVY
$13.1B
| $285K | 0.02% |
2,500
-3,500
| -58% | -$399K |
|
|
ARYAW
178
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
| $285K | 0.02% |
50,000
| – | – |
|
179
Pfizer
PFE
$141B
| $284K | 0.02% |
9,241
-5,054
| -35% | -$155K |
|
180
Exelon
EXC
$43.9B
| $283K | 0.02% |
+10,916
| New | +$283K |
|
181
WEX
WEX
$5.87B
| $282K | 0.02% |
+1,707
| New | +$282K |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| $274K | 0.02% |
+1,838
| New | +$274K |
|
183
Walmart
WMT
$801B
| $272K | 0.02% |
+6,822
| New | +$272K |
|
184
Costco
COST
$427B
| $267K | 0.02% |
884
-3,118
| -78% | -$942K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $265K | 0.02% |
+4,698
| New | +$265K |
|
186
AGNC Investment
AGNC
$10.8B
| $264K | 0.02% |
+20,615
| New | +$264K |
|
187
Idexx Laboratories
IDXX
$51.4B
| $264K | 0.02% |
800
-69
| -8% | -$22.8K |
|
188
Mondelez International
MDLZ
$79.9B
| $259K | 0.02% |
5,056
-7,612
| -60% | -$390K |
|
189
Palomar
PLMR
$3.3B
| $257K | 0.02% |
+3,000
| New | +$257K |
|
190
Synchrony
SYF
$28.1B
| $255K | 0.02% |
+11,485
| New | +$255K |
|
|
ISEE
191
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $255K | 0.02% |
+50,000
| New | +$255K |
|
192
Pliant Therapeutics
PLRX
$114M
| $253K | 0.02% |
+7,800
| New | +$253K |
|
193
Lockheed Martin
LMT
$108B
| $248K | 0.02% |
680
-100
| -13% | -$36.5K |
|
194
Illumina
ILMN
$15.7B
| $247K | 0.02% |
685
-658
| -49% | -$237K |
|
|
AVYA
195
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $247K | 0.02% |
20,000
-26,000
| -57% | -$321K |
|
196
Visa
V
$666B
| $243K | 0.02% |
1,258
-831
| -40% | -$161K |
|
|
BMY.RT
197
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $243K | 0.02% |
69,656
-25,000
| -26% | -$87.2K |
|
198
Yum China
YUMC
$16.5B
| $240K | 0.02% |
+5,000
| New | +$240K |
|
|
AMTD
199
DELISTED
TD Ameritrade Holding Corp
AMTD
| $240K | 0.02% |
+6,659
| New | +$240K |
|
200
Verizon
VZ
$187B
| $236K | 0.02% |
+4,272
| New | +$236K |
|