MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
-3.46%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$566M
AUM Growth
+$82.6M
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
658
New
127
Increased
122
Reduced
50
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.5M |
| 3 |
Apple
AAPL
|
$17.7M |
| 4 |
Adobe
ADBE
|
$12.4M |
| 5 |
DocuSign
DOCU
|
$10.8M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$11.2M |
| 2 |
COHR
Coherent Inc
COHR
|
$11.2M |
| 3 |
Roku
ROKU
|
$9.35M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.34M |
| 5 |
ADMA Biologics
ADMA
|
$5.98M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Communication Services | 9.41% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $342K | 0.01% |
1,508
+300
| +25% | +$68K |
|
252
Altria Group
MO
$112B
| $340K | 0.01% |
+8,148
| New | +$340K |
|
253
Ventas
VTR
$30.9B
| $339K | 0.01% |
6,600
| – | – |
|
254
Wintrust Financial
WTFC
$9.34B
| $337K | 0.01% |
+4,200
| New | +$337K |
|
255
Matador Resources
MTDR
$6.01B
| $335K | 0.01% |
+7,195
| New | +$335K |
|
256
Emerson Electric
EMR
$74.6B
| $334K | 0.01% |
+4,205
| New | +$334K |
|
257
PagSeguro Digital
PAGS
$2.8B
| $334K | 0.01% |
32,600
+16,200
| +99% | +$166K |
|
258
T Rowe Price
TROW
$23.8B
| $332K | 0.01% |
2,920
+1,188
| +69% | +$135K |
|
|
NVEI
259
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $329K | 0.01% |
9,100
+4,800
| +112% | +$174K |
|
|
SI
260
DELISTED
Silvergate Capital Corporation
SI
| $327K | 0.01% |
+6,100
| New | +$327K |
|
|
SAFM
261
DELISTED
Sanderson Farms Inc
SAFM
| $323K | 0.01% |
+1,500
| New | +$323K |
|
262
Howmet Aerospace
HWM
$71.8B
| $322K | 0.01% |
+10,251
| New | +$322K |
|
263
Raymond James Financial
RJF
$33B
| $321K | 0.01% |
+3,592
| New | +$321K |
|
264
Synopsys
SNPS
$111B
| $317K | 0.01% |
+1,045
| New | +$317K |
|
265
AST SpaceMobile
ASTS
$11.4B
| $314K | 0.01% |
50,000
-26,862
| -35% | -$169K |
|
266
Teradyne
TER
$19.1B
| $312K | 0.01% |
3,485
+289
| +9% | +$25.9K |
|
267
Health Care Select Sector SPDR Fund
XLV
$34B
| $302K | 0.01% |
+2,353
| New | +$302K |
|
268
Vital Energy
VTLE
$635M
| $297K | 0.01% |
+4,309
| New | +$297K |
|
269
Merck
MRK
$212B
| $296K | 0.01% |
3,244
+276
| +9% | +$25.2K |
|
270
Molina Healthcare
MOH
$9.47B
| $292K | 0.01% |
+1,043
| New | +$292K |
|
271
LKQ Corp
LKQ
$8.33B
| $286K | 0.01% |
5,821
-30
| -0.5% | -$1.47K |
|
272
Exelon
EXC
$43.9B
| $282K | 0.01% |
+6,230
| New | +$282K |
|
273
Roper Technologies
ROP
$55.8B
| $281K | 0.01% |
+713
| New | +$281K |
|
274
Globe Life
GL
$11.3B
| $281K | 0.01% |
2,879
+706
| +32% | +$68.9K |
|
|
CHNG
275
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $277K | 0.01% |
12,000
-36,845
| -75% | -$851K |
|