MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
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
-$68.3M
(-7.8%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
820
New
142
Increased
61
Reduced
126
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
|
+$14.3M |
| 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 | |
|---|---|---|---|---|---|---|
226
Walmart
WMT
$815B
| $384K | 0.01% |
7,959
+1,575
| +25% | +$76K |
|
227
Colgate-Palmolive
CL
$68B
| $381K | 0.01% |
4,463
-2,687
| -38% | -$229K |
|
228
Anywhere Real Estate
HOUS
$729M
| $381K | 0.01% |
+22,683
| New | +$381K |
|
229
Analog Devices
ADI
$122B
| $380K | 0.01% |
2,161
-1,900
| -47% | -$334K |
|
230
Match Group
MTCH
$9.33B
| $377K | 0.01% |
+2,847
| New | +$377K |
|
|
TACO
231
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $374K | 0.01% |
+30,000
| New | +$374K |
|
232
Carnival Corp
CCL
$42.8B
| $370K | 0.01% |
18,374
-1,775
| -9% | -$35.7K |
|
233
Coca-Cola
KO
$292B
| $370K | 0.01% |
+6,245
| New | +$370K |
|
234
VF Corp
VFC
$6.08B
| $364K | 0.01% |
4,968
+1,386
| +39% | +$102K |
|
235
ON Semiconductor
ON
$20B
| $362K | 0.01% |
5,326
-3,588
| -40% | -$244K |
|
236
ServiceNow
NOW
$195B
| $361K | 0.01% |
556
-340
| -38% | -$221K |
|
237
Nasdaq
NDAQ
$54.5B
| $357K | 0.01% |
+5,100
| New | +$357K |
|
238
Align Technology
ALGN
$9.92B
| $354K | 0.01% |
+539
| New | +$354K |
|
239
BHP
BHP
$135B
| $351K | 0.01% |
6,517
-11,077
| -63% | -$597K |
|
240
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $347K | 0.01% |
+3,615
| New | +$347K |
|
241
Western Digital
WDC
$32.4B
| $346K | 0.01% |
+7,021
| New | +$346K |
|
242
Carrier Global
CARR
$55.8B
| $345K | 0.01% |
6,356
-10,581
| -62% | -$574K |
|
243
Applied Materials
AMAT
$129B
| $341K | 0.01% |
+2,164
| New | +$341K |
|
244
First Bancorp
FBP
$3.51B
| $341K | 0.01% |
24,754
-148,936
| -86% | -$2.05M |
|
245
Alaska Air
ALK
$7.34B
| $340K | 0.01% |
+6,525
| New | +$340K |
|
246
Popular Inc
BPOP
$8.48B
| $340K | 0.01% |
4,142
-8,597
| -67% | -$706K |
|
247
Roblox
RBLX
$89.1B
| $340K | 0.01% |
3,300
-5,885
| -64% | -$606K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $335K | 0.01% |
+1,842
| New | +$335K |
|
249
Travelers Companies
TRV
$61.8B
| $329K | 0.01% |
+2,105
| New | +$329K |
|
250
Abbott
ABT
$230B
| $321K | 0.01% |
+2,283
| New | +$321K |
|