MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
-3.46%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$566M
AUM Growth
+$82.6M
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
658
New
127
Increased
122
Reduced
50
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.5M |
| 3 |
Apple
AAPL
|
$17.7M |
| 4 |
Adobe
ADBE
|
$12.4M |
| 5 |
DocuSign
DOCU
|
$10.8M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$11.2M |
| 2 |
COHR
Coherent Inc
COHR
|
$11.2M |
| 3 |
Roku
ROKU
|
$9.35M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.34M |
| 5 |
ADMA Biologics
ADMA
|
$5.98M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Communication Services | 9.41% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$652B
| $413K | 0.01% |
+1,273
| New | +$413K |
|
227
Textron
TXT
$14.5B
| $409K | 0.01% |
6,703
+3,453
| +106% | +$211K |
|
228
OneMain Financial
OMF
$7.31B
| $407K | 0.01% |
+10,900
| New | +$407K |
|
229
Corteva
CTVA
$49.1B
| $405K | 0.01% |
+7,480
| New | +$405K |
|
230
Morgan Stanley
MS
$236B
| $405K | 0.01% |
5,329
-7,191
| -57% | -$547K |
|
231
American International
AIG
$43.9B
| $402K | 0.01% |
+7,872
| New | +$402K |
|
232
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $401K | 0.01% |
3,494
| – | – |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $399K | 0.01% |
+1,787
| New | +$399K |
|
234
HF Sinclair
DINO
$9.56B
| $396K | 0.01% |
+8,770
| New | +$396K |
|
235
Idexx Laboratories
IDXX
$51.4B
| $388K | 0.01% |
1,106
+312
| +39% | +$109K |
|
236
Align Technology
ALGN
$10.1B
| $386K | 0.01% |
1,629
+756
| +87% | +$179K |
|
237
Factset
FDS
$14B
| $385K | 0.01% |
1,000
-200
| -17% | -$77K |
|
238
Thomson Reuters
TRI
$78.7B
| $381K | 0.01% |
3,524
+289
| +9% | +$31.2K |
|
239
Caesars Entertainment
CZR
$5.48B
| $379K | 0.01% |
9,898
+2,860
| +41% | +$110K |
|
240
Eastman Chemical
EMN
$7.93B
| $378K | 0.01% |
+4,209
| New | +$378K |
|
241
RH
RH
$4.7B
| $377K | 0.01% |
+1,774
| New | +$377K |
|
|
LTRPA
242
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $367K | 0.01% |
485,510
+407,003
| +518% | +$308K |
|
243
Qiagen
QGEN
$10.3B
| $366K | 0.01% |
+7,311
| New | +$366K |
|
244
Comcast
CMCSA
$125B
| $363K | 0.01% |
+9,241
| New | +$363K |
|
245
HCI Group
HCI
$2.21B
| $360K | 0.01% |
5,306
| – | – |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| $357K | 0.01% |
13,650
+2,500
| +22% | +$65.4K |
|
247
Intuit
INTU
$188B
| $355K | 0.01% |
921
+34
| +4% | +$13.1K |
|
|
CZOO
248
DELISTED
Cazoo Group Ltd
CZOO
| $350K | 0.01% |
+243
| New | +$350K |
|
249
NMI Holdings
NMIH
$3.1B
| $346K | 0.01% |
+20,800
| New | +$346K |
|
|
LFC
250
DELISTED
China Life Insurance Company Ltd.
LFC
| $346K | 0.01% |
+40,000
| New | +$346K |
|