MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+6.6%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
63
New
14
Increased
8
Reduced
4
Closed
34
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.5M |
| 2 |
MON
Monsanto Co
MON
|
$10.3M |
| 3 |
Unilever
UL
|
$6M |
| 4 |
HSBC
HSBC
|
$3.44M |
| 5 |
JELD-WEN Holding
JELD
|
$2.93M |
Top Sells
| 1 |
BHP
BHP
|
$15.5M |
| 2 |
Carnival PLC
CUK
|
$8.62M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$7.72M |
| 4 |
EXAR
Exar Corporation
EXAR
|
$5.2M |
| 5 |
Infosys
INFY
|
$4.42M |
Sector Composition
| 1 | Materials | 35.47% |
| 2 | Financials | 30.24% |
| 3 | Technology | 12.73% |
| 4 | Consumer Staples | 7.72% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $43.4M | 29.88% | 367,110 +87,110 | +31% | +$10.3M |
|
|
2
HSBC
HSBC
$224B
| $42.1M | 28.95% | 910,013 +74,446 | +9% | +$3.44M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $12.5M | 8.59% | +229,500 | New | +$12.5M |
|
|
4
Unilever
UL
$155B
| $10.2M | 7.05% | 189,904 +111,206 | +141% | +$6M |
|
5
Dell
DELL
$82.6B
| $4.76M | 3.28% | 78,000 +12,084 | +18% | +$738K |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.67M | 2.52% | 87,309 +42,854 | +96% | +$1.8M |
|
|
7
BHP
BHP
$142B
| $3.37M | 2.32% | 94,890 -436,780 | -82% | -$15.5M |
|
|
8
JELD-WEN Holding
JELD
$546M
| $2.93M | 2.02% | +90,000 | New | +$2.93M |
|
9
Altice USA
ATUS
$1.1B
| $2.82M | 1.94% | +87,100 | New | +$2.82M |
|
10
Rio Tinto
RIO
$102B
| $2.39M | 1.65% | 56,708 +6,500 | +13% | +$274K |
|
11
Vale
VALE
$43.9B
| $2.29M | 1.58% | 263,076 +46,032 | +21% | +$401K |
|
12
Korea Electric Power
KEP
$17B
| $2.05M | 1.41% | 114,709 -69,752 | -38% | -$1.24M |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.79M | 1.23% | 80,547 +78,007 | +3,071% | +$1.73M |
|
14
Liberty Media Series A
FWONA
$22.5B
| $1.66M | 1.14% | 47,099 -3,547 | -7% | -$125K |
|
|
ADSW
15
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.58M | 1.09% | +70,000 | New | +$1.58M |
|
16
CME Group
CME
$96B
| $1.1M | 0.75% | 8,750 | – | – |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $974K | 0.67% | +15,000 | New | +$974K |
|
|
GNMK
18
DELISTED
GenMark Diagnostics, Inc
GNMK
| $947K | 0.65% | +80,000 | New | +$947K |
|
|
TNTR
19
DELISTED
Tintri, Inc. Common Stock
TNTR
| $727K | 0.5% | +100,000 | New | +$727K |
|
|
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $622K | 0.43% | +11,604 | New | +$622K |
|
|
APRN
21
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $594K | 0.41% | +62,100 | New | +$594K |
|
22
IMAX
IMAX
$1.54B
| $570K | 0.39% | +25,725 | New | +$570K |
|
23
TSMC
TSM
$1.2T
| $523K | 0.36% | +14,698 | New | +$523K |
|
24
Hamilton Lane
HLNE
$6.71B
| $475K | 0.33% | 21,594 -63,406 | -75% | -$1.39M |
|
25
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $363K | 0.25% | +12,500 | New | +$363K |
|