MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.38%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+38%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
593
New
135
Increased
57
Reduced
86
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Casella Waste Systems
CWST
|
$19.9M |
| 4 |
Vaxcyte
PCVX
|
$14.8M |
| 5 |
Rithm Capital
RITM
|
$11.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$8.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$7.62M |
| 3 |
NRG Energy
NRG
|
$5.7M |
| 4 |
Home Depot
HD
|
$5.23M |
| 5 |
SPDR Gold Trust
GLD
|
$5.15M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Technology | 6.98% |
| 4 | Industrials | 6.86% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gibraltar Industries
ROCK
$1.79B
| $367K | 0.01% |
5,250
-7,250
| -58% | -$507K |
|
227
Cognizant
CTSH
$35.1B
| $366K | 0.01% |
+4,746
| New | +$366K |
|
228
Elevance Health
ELV
$72.6B
| $361K | 0.01% |
+694
| New | +$361K |
|
229
Zillow
Z
$19.8B
| $360K | 0.01% |
+5,642
| New | +$360K |
|
230
PG&E
PCG
$33.7B
| $359K | 0.01% |
18,178
-21,968
| -55% | -$434K |
|
231
Cannae Holdings
CNNE
$1.08B
| $358K | 0.01% |
+18,800
| New | +$358K |
|
232
Charter Communications
CHTR
$36.1B
| $356K | 0.01% |
+1,100
| New | +$356K |
|
233
Commerce Bancshares
CBSH
$8.31B
| $356K | 0.01% |
+6,000
| New | +$356K |
|
234
General Dynamics
GD
$87.3B
| $354K | 0.01% |
1,170
-1,775
| -60% | -$536K |
|
235
Intel
INTC
$106B
| $351K | 0.01% |
14,976
-40,301
| -73% | -$945K |
|
236
Union Pacific
UNP
$132B
| $349K | 0.01% |
+1,415
| New | +$349K |
|
237
American Electric Power
AEP
$58.9B
| $341K | 0.01% |
3,328
-14,765
| -82% | -$1.51M |
|
238
United Parcel Service
UPS
$72.2B
| $337K | 0.01% |
+2,470
| New | +$337K |
|
239
GE Aerospace
GE
$292B
| $337K | 0.01% |
+1,785
| New | +$337K |
|
240
NVIDIA
NVDA
$4.16T
| $334K | 0.01% |
2,750
-15,185
| -85% | -$1.84M |
|
241
Tenet Healthcare
THC
$16.4B
| $332K | 0.01% |
+2,000
| New | +$332K |
|
242
Carvana
CVNA
$50.6B
| $331K | 0.01% |
1,900
-196
| -9% | -$34.1K |
|
243
Archer Daniels Midland
ADM
$29.8B
| $331K | 0.01% |
5,536
-27,872
| -83% | -$1.67M |
|
244
Cameco
CCJ
$32.8B
| $330K | 0.01% |
+6,900
| New | +$330K |
|
245
CBRE Group
CBRE
$47.5B
| $321K | 0.01% |
+2,582
| New | +$321K |
|
246
Colgate-Palmolive
CL
$68.2B
| $321K | 0.01% |
3,093
-4,757
| -61% | -$494K |
|
247
Raymond James Financial
RJF
$33.6B
| $318K | 0.01% |
+2,600
| New | +$318K |
|
248
EOG Resources
EOG
$68.8B
| $312K | 0.01% |
+2,538
| New | +$312K |
|
249
iShares MSCI Japan ETF
EWJ
$15.3B
| $310K | 0.01% |
+4,330
| New | +$310K |
|
250
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $308K | 0.01% |
4,839
-10,100
| -68% | -$644K |
|