MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.16%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-30%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
569
New
132
Increased
56
Reduced
88
Closed
128
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 2 |
Frontier Communications
FYBR
|
$6.96M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.62M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.63M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$21.3M |
| 4 |
Casella Waste Systems
CWST
|
$19.9M |
| 5 |
Vaxcyte
PCVX
|
$14.8M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 7.09% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$47B
| $303K | 0.01% |
+3,015
| New | +$303K |
|
227
Valero Energy
VLO
$47.9B
| $299K | 0.01% |
2,440
-1,972
| -45% | -$242K |
|
228
Occidental Petroleum
OXY
$47.3B
| $296K | 0.01% |
6,000
-63,008
| -91% | -$3.11M |
|
229
Norfolk Southern
NSC
$62.4B
| $295K | 0.01% |
+1,257
| New | +$295K |
|
230
Huntington Bancshares
HBAN
$25.8B
| $295K | 0.01% |
+18,107
| New | +$295K |
|
231
Newmont
NEM
$83.3B
| $292K | 0.01% |
+7,845
| New | +$292K |
|
232
Lowe's Companies
LOW
$145B
| $288K | 0.01% |
1,168
-1,462
| -56% | -$361K |
|
233
Sherwin-Williams
SHW
$90B
| $287K | 0.01% |
845
+101
| +14% | +$34.3K |
|
234
Intel
INTC
$106B
| $285K | 0.01% |
14,215
-761
| -5% | -$15.3K |
|
235
Shoals Technologies Group
SHLS
$1.12B
| $277K | 0.01% |
50,000
+5,000
| +11% | +$27.7K |
|
236
Gates Industrial
GTES
$6.46B
| $275K | 0.01% |
13,368
-3,632
| -21% | -$74.7K |
|
237
Merck
MRK
$214B
| $269K | 0.01% |
2,705
-6,276
| -70% | -$624K |
|
238
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $268K | 0.01% |
10,000
-12,000
| -55% | -$322K |
|
239
Ares Management
ARES
$39.4B
| $266K | 0.01% |
1,500
-1,500
| -50% | -$266K |
|
240
California Resources
CRC
$4.18B
| $259K | 0.01% |
+5,000
| New | +$259K |
|
241
Corpay
CPAY
$22.4B
| $257K | 0.01% |
759
-3,491
| -82% | -$1.18M |
|
242
SoFi Technologies
SOFI
$29.8B
| $254K | 0.01% |
+16,500
| New | +$254K |
|
243
Darling Ingredients
DAR
$5.21B
| $253K | 0.01% |
7,500
-26,500
| -78% | -$893K |
|
|
BLDP
244
Ballard Power Systems
BLDP
$559M
| $249K | 0.01% |
+150,000
| New | +$249K |
|
245
iShares MSCI South Korea ETF
EWY
$5.1B
| $249K | 0.01% |
+4,888
| New | +$249K |
|
246
Kimberly-Clark
KMB
$42.7B
| $246K | 0.01% |
1,878
+145
| +8% | +$19K |
|
247
American International
AIG
$44.9B
| $244K | 0.01% |
+3,351
| New | +$244K |
|
248
Coca-Cola
KO
$297B
| $242K | 0.01% |
+3,886
| New | +$242K |
|
249
Antero Resources
AR
$10B
| $241K | 0.01% |
+6,890
| New | +$241K |
|
250
C.H. Robinson
CHRW
$15.2B
| $240K | 0.01% |
+2,326
| New | +$240K |
|