MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+1.35%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$805M
AUM Growth
-$68.3M
(-7.8%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
820
New
142
Increased
61
Reduced
126
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.4M |
| 5 |
Independence Realty Trust
IRT
|
+$7.55M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$26.5M |
| 2 |
OneMain Financial
OMF
|
+$19.5M |
| 3 |
APR
Apria, Inc. Common Stock
APR
|
+$18.6M |
| 4 |
Realty Income
O
|
+$14.3M |
| 5 |
Green Plains
GPRE
|
+$13.2M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Communication Services | 6.92% |
| 3 | Industrials | 5.98% |
| 4 | Technology | 4.26% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinross Gold
KGC
$27.3B
| $321K | 0.01% |
+55,191
| New | +$321K |
|
252
Chevron
CVX
$310B
| $320K | 0.01% |
+2,728
| New | +$320K |
|
253
STMicroelectronics
STM
$23.2B
| $320K | 0.01% |
6,555
-2,525
| -28% | -$123K |
|
254
Nerdy
NRDY
$158M
| $315K | 0.01% |
70,000
+30,070
| +75% | +$135K |
|
255
DexCom
DXCM
$30.6B
| $312K | 0.01% |
2,324
+680
| +41% | +$91.3K |
|
256
Ouster
OUST
$1.64B
| $312K | 0.01% |
6,000
-2,000
| -25% | -$104K |
|
257
TJX Companies
TJX
$157B
| $312K | 0.01% |
+4,112
| New | +$312K |
|
258
Bristol-Myers Squibb
BMY
$95.1B
| $307K | 0.01% |
4,917
+2,773
| +129% | +$173K |
|
259
Monolithic Power Systems
MPWR
$41.4B
| $306K | 0.01% |
620
-1,003
| -62% | -$495K |
|
|
VWTR
260
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $302K | 0.01% |
25,000
-75,000
| -75% | -$906K |
|
261
Newmont
NEM
$83.2B
| $300K | 0.01% |
+4,834
| New | +$300K |
|
262
ICICI Bank
IBN
$114B
| $298K | 0.01% |
+15,063
| New | +$298K |
|
|
MRNS
263
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $297K | 0.01% |
25,000
| – | – |
|
264
Aptiv
APTV
$17.9B
| $296K | 0.01% |
1,792
-690
| -28% | -$114K |
|
265
Zoom
ZM
$25.5B
| $294K | 0.01% |
+1,601
| New | +$294K |
|
|
SY
266
So-Young International
SY
$411M
| $289K | 0.01% |
+90,552
| New | +$289K |
|
267
Ingersoll Rand
IR
$31.9B
| $285K | 0.01% |
4,608
-182
| -4% | -$11.3K |
|
268
Evolent Health
EVH
$1.12B
| $277K | 0.01% |
10,000
| – | – |
|
269
Becton Dickinson
BDX
$54.9B
| $276K | 0.01% |
1,126
-16
| -1% | -$3.92K |
|
270
Eli Lilly
LLY
$662B
| $275K | 0.01% |
994
-247
| -20% | -$68.3K |
|
|
HMLP
271
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $275K | 0.01% |
+63,756
| New | +$275K |
|
272
Euronet Worldwide
EEFT
$3.59B
| $273K | 0.01% |
2,288
-2,506
| -52% | -$299K |
|
273
Tapestry
TPR
$21.8B
| $272K | 0.01% |
+6,689
| New | +$272K |
|
274
Cellectar Biosciences
CLRB
$16.1M
| $266K | 0.01% |
1,333
-2,038
| -60% | -$407K |
|
|
AUS.WS
275
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
| $266K | 0.01% |
253,201
| – | – |
|