MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+3.03%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.78%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HSBC
HSBC
|
$33.3M |
| 2 |
British American Tobacco
BTI
|
$15.5M |
| 3 |
Carnival PLC
CUK
|
$12.1M |
| 4 |
MON
Monsanto Co
MON
|
$9.99M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$8.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Consumer Staples | 17.37% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Materials | 8.95% |
| 5 | Communication Services | 4.78% |
