MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.11%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
517
New
68
Increased
38
Reduced
71
Closed
153
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.05M |
Top Sells
| 1 |
Boeing
BA
|
$9.72M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.15M |
| 3 |
Oracle
ORCL
|
$7.31M |
| 4 |
HES
Hess
HES
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.64M |
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Technology | 9.15% |
| 3 | Communication Services | 7.4% |
| 4 | Healthcare | 3.19% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $55.2M | 1.31% | 1,054,488 +572,419 | +119% | +$30M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.8M | 1.11% | 75,747 +20,978 | +38% | +$13M |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $17.3M | 0.41% | 182,846 +108,403 | +146% | +$10.3M |
|
4
Ryanair
RYAAY
$33.7B
| $11.9M | 0.28% | 205,678 +87,411 | +74% | +$5.04M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.6M | 0.25% | +71,884 | New | +$10.6M |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.2M | 0.24% | 125,571 -69,639 | -36% | -$5.64M |
|
7
Fox Class B
FOX
$24.3B
| $9.49M | 0.23% | 183,894 +84,535 | +85% | +$4.36M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.38M | 0.22% | 16,998 +16,398 | +2,733% | +$9.05M |
|
9
Newmont
NEM
$81.7B
| $9.14M | 0.22% | 157,908 +84,200 | +114% | +$4.88M |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.99M | 0.21% | +82,060 | New | +$8.99M |
|
11
News Corp Class A
NWSA
$16.6B
| $8.2M | 0.2% | 276,048 -7,523 | -3% | -$224K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.2M | 0.17% | +28,451 | New | +$7.2M |
|
13
Zscaler
ZS
$43.1B
| $5.9M | 0.14% | 18,789 +13,683 | +268% | +$4.3M |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $5.84M | 0.14% | 83,113 +61,036 | +276% | +$4.29M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.36M | 0.13% | 39,753 -648 | -2% | -$87.3K |
|
16
HEICO Class A
HEI.A
$34.1B
| $3.84M | 0.09% | 14,848 +3,074 | +26% | +$795K |
|
17
Lockheed Martin
LMT
$106B
| $3.79M | 0.09% | +8,178 | New | +$3.79M |
|
18
Arista Networks
ANET
$172B
| $3.63M | 0.09% | 35,509 +21,469 | +153% | +$2.2M |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.49M | 0.08% | 42,117 +23,011 | +120% | +$1.91M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 0.08% | 18,665 -4,045 | -18% | -$713K |
|
21
Walmart
WMT
$774B
| $3.23M | 0.08% | 33,045 +21,329 | +182% | +$2.09M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3.12M | 0.07% | 14,443 +13,301 | +1,165% | +$2.87M |
|
|
23
Oracle
ORCL
$635B
| $2.81M | 0.07% | 12,863 -33,414 | -72% | -$7.31M |
|
|
GRDN
24
Guardian Pharmacy Services, Inc.
GRDN
$1.67B
| $2.66M | 0.06% | 125,000 +92,316 | +282% | +$1.97M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 0.06% | 14,697 -18,739 | -56% | -$3.32M |
|