MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.88%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.8%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
67
New
29
Increased
6
Reduced
5
Closed
24
Top Buys
| 1 |
BHP
BHP
|
$28.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.8M |
| 3 |
Expedia Group
EXPE
|
$4.89M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.62M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.44M |
Top Sells
| 1 |
HSBC
HSBC
|
$20.4M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$11.3M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$11.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.09M |
Sector Composition
| 1 | Materials | 43.37% |
| 2 | Communication Services | 12.1% |
| 3 | Technology | 10.81% |
| 4 | Financials | 5.73% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $57.2M | 28.95% |
490,000
-30,980
| -6% | -$3.62M |
|
|
2
BHP
BHP
$142B
| $28.5M | 14.42% |
+617,954
| New | +$28.5M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $13.8M | 6.98% |
+150,716
| New | +$13.8M |
|
4
Dell
DELL
$82.6B
| $11.2M | 5.69% |
138,569
+32,515
| +31% | +$2.64M |
|
5
Unilever
UL
$155B
| $8.72M | 4.41% |
156,137
| – | – |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.94M | 3.51% |
327,025
+59,619
| +22% | +$1.26M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $6.73M | 3.41% |
96,773
-66,073
| -41% | -$4.6M |
|
|
8
HSBC
HSBC
$224B
| $6.7M | 3.39% |
129,252
-394,151
| -75% | -$20.4M |
|
|
9
Kennedy-Wilson Holdings
KW
$1.21B
| $5.45M | 2.76% |
315,009
-648,491
| -67% | -$11.2M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.39M | 2.73% |
135,804
+86,620
| +176% | +$3.44M |
|
|
11
Expedia Group
EXPE
$26.6B
| $4.89M | 2.47% |
+40,749
| New | +$4.89M |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $3.62M | 1.83% |
+42,931
| New | +$3.62M |
|
|
IRCP
13
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.99M | 1.51% |
+52,854
| New | +$2.99M |
|
|
SOHU
14
Sohu.com
SOHU
$483M
| $2.56M | 1.3% |
+58,870
| New | +$2.56M |
|
|
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.46M | 1.24% |
183,438
-77,733
| -30% | -$1.04M |
|
|
CVRR
16
DELISTED
CVR Refining, LP
CVRR
| $2.23M | 1.13% |
136,341
+50,322
| +59% | +$823K |
|
|
ADSW
17
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.14M | 1.08% |
+89,125
| New | +$2.14M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.11M | 1.07% |
+47,550
| New | +$2.11M |
|
19
Honda
HMC
$44.4B
| $1.64M | 0.83% |
+47,900
| New | +$1.64M |
|
20
OneMain Financial
OMF
$7.35B
| $1.63M | 0.82% |
+62,593
| New | +$1.63M |
|
21
Jacobs Solutions
J
$17.5B
| $1.62M | 0.82% |
+24,300
| New | +$1.62M |
|
|
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.51M | 0.76% |
+36,446
| New | +$1.51M |
|
23
T-Mobile US
TMUS
$284B
| $1.43M | 0.72% |
+22,500
| New | +$1.43M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $1.39M | 0.7% |
+30,000
| New | +$1.39M |
|
25
CME Group
CME
$96B
| $1.29M | 0.65% |
8,750
| – | – |
|