MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.39%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$874M
AUM Growth
-$74.7M
(-7.9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,032
New
251
Increased
113
Reduced
99
Closed
346
Top Buys
| 1 |
EQT Corp
EQT
|
+$26.5M |
| 2 |
OneMain Financial
OMF
|
+$18.7M |
| 3 |
Realty Income
O
|
+$13.2M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$12M |
| 5 |
Green Plains
GPRE
|
+$11.5M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$30.4M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$27.7M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$23.5M |
| 4 |
Theravance Biopharma
TBPH
|
+$20.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$16.3M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 10.23% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$86.7B
| $669K | 0.02% |
3,354
+2,109
| +169% | +$421K |
|
227
PPG Industries
PPG
$25.2B
| $658K | 0.02% |
4,599
+2,310
| +101% | +$331K |
|
|
GTM
228
ZoomInfo Technologies
GTM
$3.39B
| $629K | 0.02% |
+10,283
| New | +$629K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $626K | 0.02% |
1,839
+843
| +85% | +$287K |
|
230
Talos Energy
TALO
$1.65B
| $620K | 0.02% |
+45,000
| New | +$620K |
|
231
Verizon
VZ
$184B
| $619K | 0.02% |
11,357
-13,669
| -55% | -$745K |
|
232
Xcel Energy
XEL
$42.4B
| $617K | 0.02% |
9,877
+1,230
| +14% | +$76.8K |
|
233
Lantheus
LNTH
$3.65B
| $616K | 0.02% |
+24,000
| New | +$616K |
|
234
Euronet Worldwide
EEFT
$3.59B
| $610K | 0.02% |
4,794
-1,100
| -19% | -$140K |
|
235
Qualcomm
QCOM
$171B
| $608K | 0.02% |
4,712
+1,527
| +48% | +$197K |
|
236
Synopsys
SNPS
$112B
| $600K | 0.02% |
+2,003
| New | +$600K |
|
237
AST SpaceMobile
ASTS
$9.93B
| $595K | 0.02% |
55,000
-19,200
| -26% | -$208K |
|
238
VanEck Gold Miners ETF
GDX
$20.1B
| $592K | 0.02% |
+20,079
| New | +$592K |
|
239
Kraft Heinz
KHC
$31.6B
| $587K | 0.02% |
15,930
+8,952
| +128% | +$330K |
|
240
LKQ Corp
LKQ
$8.39B
| $587K | 0.02% |
+11,665
| New | +$587K |
|
241
Ouster
OUST
$1.64B
| $586K | 0.02% |
+8,000
| New | +$586K |
|
242
Janus International
JBI
$1.42B
| $584K | 0.02% |
+47,700
| New | +$584K |
|
243
Prudential Financial
PRU
$37.2B
| $584K | 0.02% |
+5,547
| New | +$584K |
|
|
LTRPA
244
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $576K | 0.02% |
186,303
-145,782
| -44% | -$451K |
|
|
KA
245
DELISTED
Kineta, Inc. Common Stock
KA
| $575K | 0.02% |
7,963
| – | – |
|
246
Rockwell Automation
ROK
$38.8B
| $565K | 0.02% |
+1,923
| New | +$565K |
|
247
Vodafone
VOD
$28.6B
| $565K | 0.02% |
36,600
| – | – |
|
248
Mercado Libre
MELI
$119B
| $564K | 0.02% |
336
-147
| -30% | -$247K |
|
249
National Grid
NGG
$69.8B
| $559K | 0.02% |
10,444
| – | – |
|
250
ServiceNow
NOW
$195B
| $558K | 0.02% |
896
+371
| +71% | +$231K |
|