MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+8.43%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
78
New
34
Increased
5
Reduced
8
Closed
29
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$21M |
| 2 |
BHP
BHP
|
$19.3M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$7.72M |
| 4 |
EXAR
Exar Corporation
EXAR
|
$5.2M |
| 5 |
Infosys
INFY
|
$4.42M |
Top Sells
Sector Composition
| 1 | Materials | 36.3% |
| 2 | Financials | 25.29% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Technology | 9.32% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HSBC
HSBC
$224B
| $34.1M | 22.17% | 835,567 +14,745 | +2% | +$602K |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $31.8M | 20.7% | 280,000 +185,000 | +195% | +$21M |
|
|
3
BHP
BHP
$142B
| $19.3M | 12.57% | +531,670 | New | +$19.3M |
|
4
Carnival PLC
CUK
$38.2B
| $8.62M | 5.6% | 148,514 -87,500 | -37% | -$5.08M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.72M | 5.02% | +173,071 | New | +$7.72M |
|
|
EXAR
6
DELISTED
Exar Corporation
EXAR
| $5.2M | 3.38% | +400,000 | New | +$5.2M |
|
|
7
Infosys
INFY
$69.7B
| $4.42M | 2.87% | +280,044 | New | +$4.42M |
|
8
Dell
DELL
$82.6B
| $4.23M | 2.75% | 65,916 +19,658 | +42% | +$1.26M |
|
9
Unilever
UL
$155B
| $3.89M | 2.53% | +78,698 | New | +$3.89M |
|
10
Korea Electric Power
KEP
$17B
| $3.83M | 2.49% | +184,461 | New | +$3.83M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.36M | 2.18% | 86,210 +42,860 | +99% | +$1.67M |
|
12
Invitation Homes
INVH
$19.2B
| $2.5M | 1.62% | +114,263 | New | +$2.5M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $2.28M | 1.48% | 49,071 -28,806 | -37% | -$1.34M |
|
14
Vale
VALE
$43.9B
| $2.06M | 1.34% | +217,044 | New | +$2.06M |
|
15
Rio Tinto
RIO
$102B
| $2.04M | 1.33% | +50,208 | New | +$2.04M |
|
16
Liberty Global Class A
LBTYA
$4B
| $1.82M | 1.18% | +51,366 | New | +$1.82M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.74M | 1.13% | 44,455 +21,680 | +95% | +$846K |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.67M | 1.09% | +57,757 | New | +$1.67M |
|
19
Liberty Media Series A
FWONA
$22.5B
| $1.65M | 1.07% | +50,646 | New | +$1.65M |
|
20
Hamilton Lane
HLNE
$6.71B
| $1.6M | 1.04% | +85,000 | New | +$1.6M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.59M | 1.04% | +50,043 | New | +$1.59M |
|
22
Alibaba
BABA
$322B
| $1.41M | 0.92% | +13,000 | New | +$1.41M |
|
23
Deutsche Bank
DB
$67.7B
| $1.41M | 0.91% | +81,489 | New | +$1.41M |
|
24
CME Group
CME
$96B
| $1.05M | 0.68% | 8,750 | – | – |
|
25
Central Garden & Pet Class A
CENTA
$2.08B
| $698K | 0.45% | 20,133 -4,953 | -20% | -$172K |
|