MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.35%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-7.8%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
820
New
142
Increased
62
Reduced
125
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 5 |
Independence Realty Trust
IRT
|
$7.55M |
Top Sells
| 1 |
EQT Corp
EQT
|
$26.5M |
| 2 |
OneMain Financial
OMF
|
$19.5M |
| 3 |
APR
Apria, Inc. Common Stock
APR
|
$18.6M |
| 4 |
Realty Income
O
|
$13.8M |
| 5 |
Green Plains
GPRE
|
$13.2M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Communication Services | 6.92% |
| 3 | Industrials | 5.98% |
| 4 | Technology | 4.26% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $203M | 5.79% | +424,895 | New | +$203M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $48M | 1.37% | +100,977 | New | +$48M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $21.5M | 0.61% | +273,467 | New | +$21.5M |
|
|
4
Independence Realty Trust
IRT
$4.23B
| $12.8M | 0.37% | 496,021 +292,121 | +143% | +$7.55M |
|
|
NFH
5
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $12.3M | 0.35% | 1,072,907 +258,477 | +32% | +$2.96M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.4M | 0.33% | +81,069 | New | +$11.4M |
|
7
AerCap
AER
$22B
| $11.4M | 0.32% | 173,610 +81,710 | +89% | +$5.35M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $10.8M | 0.31% | 210,064 -30,771 | -13% | -$1.58M |
|
9
Liberty Global Class A
LBTYA
$4B
| $9.58M | 0.27% | 345,338 -94,227 | -21% | -$2.61M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.58M | 0.27% | 72,034 +1,034 | +1% | +$137K |
|
11
Fox Class B
FOX
$24.3B
| $8.89M | 0.25% | 259,521 -128,555 | -33% | -$4.41M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $7.54M | 0.22% | 35,567 +10,567 | +42% | +$2.24M |
|
|
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.61M | 0.19% | +469,200 | New | +$6.61M |
|
14
Walt Disney
DIS
$213B
| $5.97M | 0.17% | 38,511 +33,038 | +604% | +$5.12M |
|
15
iShares MSCI Chile ETF
ECH
$704M
| $5.77M | 0.16% | +250,000 | New | +$5.77M |
|
|
JOBS
16
DELISTED
51job, Inc.
JOBS
| $5.36M | 0.15% | 109,438 +8,883 | +9% | +$435K |
|
|
17
Green Plains
GPRE
$728M
| $5.04M | 0.14% | 145,000 -380,382 | -72% | -$13.2M |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $4.98M | 0.14% | 90,000 +80,929 | +892% | +$4.48M |
|
|
TXNM
19
TXNM Energy, Inc.
TXNM
$5.97B
| $4.79M | 0.14% | 105,000 -178,650 | -63% | -$8.15M |
|
20
ADMA Biologics
ADMA
$4.12B
| $4.68M | 0.13% | +3,315,607 | New | +$4.67M |
|
21
Microsoft
MSFT
$3.77T
| $4.53M | 0.13% | 13,458 -6,157 | -31% | -$2.07M |
|
22
West Fraser Timber
WFG
$5.75B
| $4.32M | 0.12% | +45,286 | New | +$4.32M |
|
23
Lloyds Banking Group
LYG
$64.3B
| $4.31M | 0.12% | 1,691,581 | – | – |
|
24
Amazon
AMZN
$2.44T
| $4.14M | 0.12% | 1,241 -693 | -36% | -$2.31M |
|
25
Sea Limited
SE
$110B
| $3.67M | 0.1% | 16,400 -21,800 | -57% | -$4.88M |
|