MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
+2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$7.29M
3 +$5.24M
4
NOC icon
Northrop Grumman
NOC
+$4.73M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

1 +$94.3M
2 +$19.2M
3 +$6.26M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
HES
Hess
HES
+$6.12M

Sector Composition

1 Industrials 14.95%
2 Technology 11.6%
3 Financials 8.7%
4 Communication Services 7.21%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUV icon
226
Southwest Airlines
LUV
$17.6B
$315K 0.01%
+9,385
TXN icon
227
Texas Instruments
TXN
$161B
$313K 0.01%
+1,741
HII icon
228
Huntington Ingalls Industries
HII
$11B
$311K 0.01%
1,524
-2,152
AJG icon
229
Arthur J. Gallagher & Co
AJG
$71.9B
$311K 0.01%
900
-14,491
AON icon
230
Aon
AON
$74.7B
$307K 0.01%
768
-173
ATI icon
231
ATI
ATI
$11.1B
$304K 0.01%
5,848
+248
KR icon
232
Kroger
KR
$45.7B
$301K 0.01%
4,447
+646
GWW icon
233
W.W. Grainger
GWW
$45.7B
$295K 0.01%
299
-1,575
ADI icon
234
Analog Devices
ADI
$119B
$292K 0.01%
+1,448
WVE icon
235
Wave Life Sciences
WVE
$1.24B
$283K 0.01%
35,000
-135,000
QQQ icon
236
Invesco QQQ Trust
QQQ
$384B
$281K 0.01%
+600
JBLU icon
237
JetBlue
JBLU
$1.69B
$271K 0.01%
+56,300
SNPS icon
238
Synopsys
SNPS
$83.1B
$271K 0.01%
+632
PFG icon
239
Principal Financial Group
PFG
$17.5B
$269K 0.01%
+3,186
HUBS icon
240
HubSpot
HUBS
$23B
$265K 0.01%
463
-278
INTC icon
241
Intel
INTC
$176B
$263K 0.01%
11,563
-2,652
PSA icon
242
Public Storage
PSA
$54B
$258K 0.01%
861
-937
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$34.1B
$254K 0.01%
+2,800
MRK icon
244
Merck
MRK
$212B
$250K 0.01%
2,785
+80
META icon
245
Meta Platforms (Facebook)
META
$1.8T
$243K 0.01%
422
-561
KHC icon
246
Kraft Heinz
KHC
$30.2B
$239K 0.01%
+7,865
IWM icon
247
iShares Russell 2000 ETF
IWM
$69.9B
$228K 0.01%
1,142
-10,566
HOOD icon
248
Robinhood
HOOD
$115B
$224K 0.01%
+5,394
HEI icon
249
HEICO Corp
HEI
$42.7B
$223K 0.01%
+833
OIH icon
250
VanEck Oil Services ETF
OIH
$918M
$223K 0.01%
+849