MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.12%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-26%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
537
New
103
Increased
83
Reduced
71
Closed
126
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.9M |
| 2 |
Boeing
BA
|
$7.29M |
| 3 |
Fox Class B
FOX
|
$5.24M |
| 4 |
Northrop Grumman
NOC
|
$4.73M |
| 5 |
SARO
StandardAero, Inc.
SARO
|
$4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 3 |
Frontier Communications
FYBR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.7B
| $315K | 0.01% |
+9,385
| New | +$315K |
|
227
Texas Instruments
TXN
$180B
| $313K | 0.01% |
+1,741
| New | +$313K |
|
228
Huntington Ingalls Industries
HII
$10.6B
| $311K | 0.01% |
1,524
-2,152
| -59% | -$439K |
|
229
Arthur J. Gallagher & Co
AJG
$77.2B
| $311K | 0.01% |
900
-14,491
| -94% | -$5M |
|
230
Aon
AON
$79.6B
| $307K | 0.01% |
768
-173
| -18% | -$69K |
|
231
ATI
ATI
$10.7B
| $304K | 0.01% |
5,848
+248
| +4% | +$12.9K |
|
232
Kroger
KR
$45.3B
| $301K | 0.01% |
4,447
+646
| +17% | +$43.7K |
|
233
W.W. Grainger
GWW
$48.6B
| $295K | 0.01% |
299
-1,575
| -84% | -$1.56M |
|
234
Analog Devices
ADI
$121B
| $292K | 0.01% |
+1,448
| New | +$292K |
|
235
Wave Life Sciences
WVE
$1.54B
| $283K | 0.01% |
35,000
-135,000
| -79% | -$1.09M |
|
236
Invesco QQQ Trust
QQQ
$359B
| $281K | 0.01% |
+600
| New | +$281K |
|
237
JetBlue
JBLU
$1.94B
| $271K | 0.01% |
+56,300
| New | +$271K |
|
238
Synopsys
SNPS
$109B
| $271K | 0.01% |
+632
| New | +$271K |
|
239
Principal Financial Group
PFG
$17.6B
| $269K | 0.01% |
+3,186
| New | +$269K |
|
240
HubSpot
HUBS
$24.5B
| $265K | 0.01% |
463
-278
| -38% | -$159K |
|
241
Intel
INTC
$105B
| $263K | 0.01% |
11,563
-2,652
| -19% | -$60.2K |
|
242
Public Storage
PSA
$51.1B
| $258K | 0.01% |
861
-937
| -52% | -$280K |
|
243
Vanguard Real Estate ETF
VNQ
$34.1B
| $254K | 0.01% |
+2,800
| New | +$254K |
|
244
Merck
MRK
$213B
| $250K | 0.01% |
2,785
+80
| +3% | +$7.18K |
|
245
Meta Platforms (Facebook)
META
$1.84T
| $243K | 0.01% |
422
-561
| -57% | -$323K |
|
246
Kraft Heinz
KHC
$30.9B
| $239K | 0.01% |
+7,865
| New | +$239K |
|
247
iShares Russell 2000 ETF
IWM
$66.3B
| $228K | 0.01% |
1,142
-10,566
| -90% | -$2.11M |
|
248
Robinhood
HOOD
$89B
| $224K | 0.01% |
+5,394
| New | +$224K |
|
249
HEICO
HEI
$43.5B
| $223K | 0.01% |
+833
| New | +$223K |
|
250
VanEck Oil Services ETF
OIH
$875M
| $223K | 0.01% |
+849
| New | +$223K |
|