MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.52%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-40%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-64.66%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
716
New
145
Increased
91
Reduced
68
Closed
169
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$11.2M |
| 3 |
COHR
Coherent Inc
COHR
|
$11.2M |
| 4 |
Roku
ROKU
|
$9.35M |
| 5 |
Zymeworks
ZYME
|
$6.62M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.6M |
| 4 |
Independence Realty Trust
IRT
|
$12.8M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$12.3M |
Sector Composition
| 1 | Communication Services | 12.19% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.25% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$489B
| $372K | 0.01% |
4,500
-3,228
| -42% | -$267K |
|
227
Thomson Reuters
TRI
$80.1B
| $365K | 0.01% |
3,356
-3,000
| -47% | -$326K |
|
228
HCI Group
HCI
$2.2B
| $362K | 0.01% |
5,306
+2,200
| +71% | +$150K |
|
229
Martin Marietta Materials
MLM
$37.2B
| $356K | 0.01% |
+924
| New | +$356K |
|
230
LendingTree
TREE
$924M
| $356K | 0.01% |
+2,975
| New | +$356K |
|
231
Brown & Brown
BRO
$31.5B
| $354K | 0.01% |
+4,900
| New | +$354K |
|
232
Chipotle Mexican Grill
CMG
$56B
| $353K | 0.01% |
+223
| New | +$353K |
|
233
M&T Bank
MTB
$31.1B
| $350K | 0.01% |
2,063
-4,937
| -71% | -$838K |
|
234
Palo Alto Networks
PANW
$127B
| $348K | 0.01% |
559
-178
| -24% | -$111K |
|
235
Chubb
CB
$110B
| $342K | 0.01% |
+1,600
| New | +$342K |
|
236
Automatic Data Processing
ADP
$121B
| $341K | 0.01% |
1,500
+600
| +67% | +$136K |
|
237
Marqeta
MQ
$2.77B
| $340K | 0.01% |
+30,800
| New | +$340K |
|
238
Dow Inc
DOW
$17.3B
| $337K | 0.01% |
+5,296
| New | +$337K |
|
239
Analog Devices
ADI
$122B
| $336K | 0.01% |
2,033
-128
| -6% | -$21.2K |
|
240
Costco
COST
$416B
| $332K | 0.01% |
+576
| New | +$332K |
|
|
HMLP
241
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $332K | 0.01% |
44,955
-18,801
| -29% | -$139K |
|
242
Johnson & Johnson
JNJ
$429B
| $331K | 0.01% |
1,868
-4,168
| -69% | -$739K |
|
243
PagSeguro Digital
PAGS
$2.63B
| $329K | 0.01% |
+16,400
| New | +$329K |
|
244
CVS Health
CVS
$94B
| $328K | 0.01% |
+3,245
| New | +$328K |
|
245
Regions Financial
RF
$24B
| $328K | 0.01% |
14,736
-29,164
| -66% | -$649K |
|
246
Alphabet (Google) Class C
GOOG
$2.56T
| $327K | 0.01% |
117
-1,022
| -90% | -$2.86M |
|
247
Newell Brands
NWL
$2.45B
| $327K | 0.01% |
15,261
-3,765
| -20% | -$80.7K |
|
|
MRNS
248
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $327K | 0.01% |
35,000
+10,000
| +40% | +$93.4K |
|
249
Western Digital
WDC
$28.4B
| $325K | 0.01% |
6,549
+1,242
| +23% | +$61.6K |
|
250
First Bancorp
FBP
$3.53B
| $324K | 0.01% |
24,700
-54
| -0.2% | -$708 |
|