MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.06%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$910M
AUM Growth
+$212M
(+30%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
641
New
138
Increased
48
Reduced
74
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$55.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28.8M |
| 5 |
NRG Energy
NRG
|
$16.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
RadNet
RDNT
|
$13.1M |
| 3 |
Nextracker
NXT
|
$10.9M |
| 4 |
TETRA Technologies
TTI
|
$10.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$9.03M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.24% |
| 3 | Materials | 12.3% |
| 4 | Utilities | 6.19% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vital Energy
VTLE
$635M
| $304K | ﹤0.01% |
5,489
-1,785
| -25% | -$98.9K |
|
227
Exelon
EXC
$43.9B
| $284K | ﹤0.01% |
7,527
+1,175
| +18% | +$44.4K |
|
228
Applied Materials
AMAT
$130B
| $284K | ﹤0.01% |
2,053
-6,285
| -75% | -$870K |
|
229
Zillow
Z
$21.3B
| $280K | ﹤0.01% |
+6,067
| New | +$280K |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $280K | ﹤0.01% |
+6,395
| New | +$280K |
|
231
Comcast
CMCSA
$125B
| $279K | ﹤0.01% |
+6,300
| New | +$279K |
|
232
Microchip Technology
MCHP
$35.6B
| $279K | ﹤0.01% |
+3,575
| New | +$279K |
|
233
Invesco Solar ETF
TAN
$765M
| $274K | ﹤0.01% |
+5,286
| New | +$274K |
|
234
Evolent Health
EVH
$1.11B
| $272K | ﹤0.01% |
10,000
| – | – |
|
235
Pfizer
PFE
$141B
| $269K | ﹤0.01% |
8,106
-27,653
| -77% | -$917K |
|
236
Truist Financial
TFC
$60B
| $268K | ﹤0.01% |
9,360
-5,440
| -37% | -$156K |
|
237
Fidelity National Information Services
FIS
$35.9B
| $266K | ﹤0.01% |
+4,815
| New | +$266K |
|
238
Valero Energy
VLO
$48.7B
| $266K | ﹤0.01% |
+1,876
| New | +$266K |
|
|
SQSP
239
DELISTED
Squarespace, Inc.
SQSP
| $265K | ﹤0.01% |
+9,142
| New | +$265K |
|
240
AutoZone
AZO
$70.6B
| $257K | ﹤0.01% |
+101
| New | +$257K |
|
241
Bath & Body Works
BBWI
$6.06B
| $247K | ﹤0.01% |
+7,318
| New | +$247K |
|
242
Xylem
XYL
$34.2B
| $247K | ﹤0.01% |
+2,714
| New | +$247K |
|
243
DraftKings
DKNG
$23.1B
| $247K | ﹤0.01% |
+8,378
| New | +$247K |
|
244
VICI Properties
VICI
$35.8B
| $246K | ﹤0.01% |
8,447
-141,553
| -94% | -$4.12M |
|
245
Regeneron Pharmaceuticals
REGN
$60.8B
| $239K | ﹤0.01% |
+291
| New | +$239K |
|
246
United Parcel Service
UPS
$72.1B
| $238K | ﹤0.01% |
1,527
+363
| +31% | +$56.6K |
|
247
Copart
CPRT
$47B
| $236K | ﹤0.01% |
+5,484
| New | +$236K |
|
248
Whirlpool
WHR
$5.28B
| $232K | ﹤0.01% |
+1,736
| New | +$232K |
|
249
NewAmsterdam Pharma
NAMS
$3.04B
| $231K | ﹤0.01% |
25,000
| – | – |
|
250
M&T Bank
MTB
$31.2B
| $228K | ﹤0.01% |
+1,800
| New | +$228K |
|