MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.39%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$874M
AUM Growth
-$74.7M
(-7.9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,032
New
251
Increased
113
Reduced
99
Closed
346
Top Buys
| 1 |
EQT Corp
EQT
|
+$26.5M |
| 2 |
OneMain Financial
OMF
|
+$18.7M |
| 3 |
Realty Income
O
|
+$13.2M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$12M |
| 5 |
Green Plains
GPRE
|
+$11.5M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$30.4M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$27.7M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$23.5M |
| 4 |
Theravance Biopharma
TBPH
|
+$20.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$16.3M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 10.23% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$175B
| $540K | 0.02% |
2,455
+897
| +58% | +$197K |
|
252
Colgate-Palmolive
CL
$68B
| $540K | 0.02% |
7,150
+3,630
| +103% | +$274K |
|
253
Marvell Technology
MRVL
$57.6B
| $515K | 0.02% |
8,540
+4,777
| +127% | +$288K |
|
254
Melco Resorts & Entertainment
MLCO
$3.75B
| $513K | 0.02% |
+50,100
| New | +$513K |
|
255
Nike
NKE
$109B
| $513K | 0.02% |
3,532
+2,193
| +164% | +$319K |
|
|
VNET
256
VNET Group
VNET
$2.24B
| $510K | 0.02% |
29,451
-16,249
| -36% | -$281K |
|
257
NXP Semiconductors
NXPI
$56.9B
| $508K | 0.02% |
2,594
+1,488
| +135% | +$291K |
|
258
Carnival Corp
CCL
$42.8B
| $504K | 0.02% |
+20,149
| New | +$504K |
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $504K | 0.02% |
3,494
| – | – |
|
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $500K | 0.02% |
4,544
| – | – |
|
|
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
| $499K | 0.02% |
9,071
-2,329
| -20% | -$128K |
|
262
Fortune Brands Innovations
FBIN
$7.29B
| $496K | 0.02% |
6,490
+1,708
| +36% | +$131K |
|
263
Northern Trust
NTRS
$24.3B
| $496K | 0.02% |
+4,605
| New | +$496K |
|
|
GRUB
264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $495K | 0.02% |
+34,065
| New | +$495K |
|
265
Newell Brands
NWL
$2.65B
| $489K | 0.02% |
+22,110
| New | +$489K |
|
266
Micron Technology
MU
$151B
| $485K | 0.02% |
6,826
+3,702
| +119% | +$263K |
|
267
Costco
COST
$431B
| $481K | 0.02% |
1,070
-239
| -18% | -$107K |
|
268
Fortive
FTV
$16.2B
| $477K | 0.02% |
+6,758
| New | +$477K |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $477K | 0.02% |
12,069
| – | – |
|
270
Jacobs Solutions
J
$17.3B
| $470K | 0.02% |
4,289
+1,431
| +50% | +$157K |
|
271
Johnson & Johnson
JNJ
$429B
| $469K | 0.02% |
2,901
-8,740
| -75% | -$1.41M |
|
272
Moderna
MRNA
$9.52B
| $465K | 0.02% |
1,201
-3,299
| -73% | -$1.28M |
|
273
Blue Owl Capital
OWL
$11.7B
| $464K | 0.02% |
+29,848
| New | +$464K |
|
274
Cigna
CI
$80.3B
| $460K | 0.01% |
2,300
-3,792
| -62% | -$758K |
|
275
Golar LNG
GLNG
$4.22B
| $454K | 0.01% |
+35,000
| New | +$454K |
|