MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.11%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-4.3%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
90
New
47
Increased
9
Reduced
8
Closed
24
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$18M |
| 2 |
IAC Inc
IAC
|
$4.1M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$3.74M |
| 4 |
VICI Properties
VICI
|
$3.21M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.12M |
Top Sells
| 1 |
BHP
BHP
|
$15.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$13.8M |
| 3 |
Unilever
UL
|
$8.72M |
| 4 |
HSBC
HSBC
|
$6.7M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$5.45M |
Sector Composition
| 1 | Materials | 47.93% |
| 2 | Technology | 14.03% |
| 3 | Communication Services | 7.07% |
| 4 | Real Estate | 3.53% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $75.1M | 39.73% | 643,961 +153,961 | +31% | +$18M |
|
|
2
BHP
BHP
$142B
| $12.3M | 6.5% | 276,589 -341,365 | -55% | -$15.2M |
|
3
Dell
DELL
$82.6B
| $9.49M | 5.02% | 129,667 -8,902 | -6% | -$652K |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.33M | 4.93% | 226,882 +91,078 | +67% | +$3.74M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $9.04M | 4.78% | 122,155 +25,382 | +26% | +$1.88M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.34M | 3.88% | 376,065 +49,040 | +15% | +$957K |
|
|
7
IAC Inc
IAC
$2.94B
| $4.1M | 2.17% | +26,225 | New | +$4.1M |
|
|
8
VICI Properties
VICI
$36B
| $3.21M | 1.7% | +175,000 | New | +$3.21M |
|
|
SOHU
9
Sohu.com
SOHU
$483M
| $2.89M | 1.53% | 93,376 +34,506 | +59% | +$1.07M |
|
10
Liberty Media Series A
FWONA
$22.5B
| $2.28M | 1.21% | 77,821 +44,094 | +131% | +$1.29M |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.2M | 1.16% | 46,639 -911 | -2% | -$42.9K |
|
|
12
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $2.12M | 1.12% | +72,487 | New | +$2.12M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.12% | 2,044 +944 | +86% | +$979K |
|
|
EEQ
14
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.94M | 1.03% | 212,643 +29,205 | +16% | +$267K |
|
|
CEPU
15
Central Puerto
CEPU
$1.6B
| $1.9M | 1% | +111,694 | New | +$1.9M |
|
|
FSCT
16
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.78M | 0.94% | +55,000 | New | +$1.78M |
|
|
AQUA
17
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.7M | 0.9% | +80,000 | New | +$1.7M |
|
18
Americold
COLD
$4.11B
| $1.51M | 0.8% | +78,893 | New | +$1.51M |
|
|
HOME
19
DELISTED
At Home Group Inc.
HOME
| $1.49M | 0.79% | +46,512 | New | +$1.49M |
|
|
JOBS
20
DELISTED
51job, Inc.
JOBS
| $1.47M | 0.77% | 17,025 +7,025 | +70% | +$605K |
|
21
CME Group
CME
$96B
| $1.42M | 0.75% | 8,750 | – | – |
|
22
General Mills
GIS
$26.4B
| $1.35M | 0.71% | +30,000 | New | +$1.35M |
|
23
Dominion Energy
D
$51.1B
| $1.35M | 0.71% | +20,000 | New | +$1.35M |
|
|
LOMA
24
Loma Negra
LOMA
$1.09B
| $1.26M | 0.67% | +59,008 | New | +$1.26M |
|
|
CVRR
25
DELISTED
CVR Refining, LP
CVRR
| $1.24M | 0.65% | 94,825 -41,516 | -30% | -$542K |
|