MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-5.73%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-38%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-55.97%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
213
New
62
Increased
5
Reduced
12
Closed
133
Top Buys
| 1 |
BHP
BHP
|
$61.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$16.5M |
| 3 |
NFX
Newfield Exploration
NFX
|
$4.57M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$4.38M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.99M |
Top Sells
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
$43.1M |
| 2 |
IAC Inc
IAC
|
$8.16M |
| 3 |
CenterPoint Energy
CNP
|
$5.69M |
| 4 |
AET
Aetna Inc
AET
|
$4.99M |
| 5 |
Equitable Holdings
EQH
|
$4.95M |
Sector Composition
| 1 | Materials | 41.56% |
| 2 | Communication Services | 12.8% |
| 3 | Technology | 7.85% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$142B
| $61.6M | 36.62% | +1,284,631 | New | +$61.6M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $16.5M | 9.83% | +94,496 | New | +$16.5M |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.6M | 6.88% | 319,550 +81,958 | +34% | +$2.97M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $5.79M | 3.44% | 99,658 +23,123 | +30% | +$1.34M |
|
5
Central Garden & Pet Class A
CENTA
$2.08B
| $5.33M | 3.17% | 174,842 +104,619 | +149% | +$3.19M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $4.57M | 2.72% | +314,831 | New | +$4.57M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $4.38M | 2.6% | +30,689 | New | +$4.38M |
|
|
ATHN
8
DELISTED
Athenahealth, Inc.
ATHN
| $3.99M | 2.37% | +30,300 | New | +$3.99M |
|
9
Wynn Resorts
WYNN
$13.2B
| $3.91M | 2.33% | +40,107 | New | +$3.91M |
|
10
Dell
DELL
$82.6B
| $3.21M | 1.91% | 70,117 -10,951 | -14% | -$502K |
|
11
Freeport-McMoran
FCX
$63.7B
| $3.04M | 1.81% | +300,000 | New | +$3.04M |
|
|
EGL
12
DELISTED
Engility Holdings, Inc.
EGL
| $3.04M | 1.81% | +109,080 | New | +$3.04M |
|
13
Vale
VALE
$43.9B
| $2.64M | 1.57% | +200,000 | New | +$2.64M |
|
|
APTI
14
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.51M | 1.49% | +66,018 | New | +$2.51M |
|
15
Lloyds Banking Group
LYG
$64.3B
| $2.12M | 1.26% | 792,987 +397,669 | +101% | +$1.06M |
|
|
NML
16
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $2.1M | 1.25% | +325,998 | New | +$2.1M |
|
|
SOHU
17
Sohu.com
SOHU
$483M
| $2.05M | 1.22% | 116,045 -6,612 | -5% | -$117K |
|
18
ZTO Express
ZTO
$14.6B
| $1.96M | 1.17% | +125,000 | New | +$1.96M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | 0.98% | 72,910 -88,871 | -55% | -$2.01M |
|
20
CME Group
CME
$96B
| $1.63M | 0.97% | 8,750 | – | – |
|
21
Alcoa
AA
$8.33B
| $1.57M | 0.93% | +60,055 | New | +$1.57M |
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.33M | 0.79% | +32,249 | New | +$1.33M |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.22M | 0.72% | +31,915 | New | +$1.22M |
|
|
P
24
DELISTED
Pandora Media Inc
P
| $1.22M | 0.72% | +152,305 | New | +$1.22M |
|
|
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
| $1.21M | 0.72% | +25,000 | New | +$1.21M |
|