MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.19%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$753M
AUM Growth
+$187M
(+33%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
631
New
196
Increased
127
Reduced
72
Closed
108
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.1M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
Silicon Motion
SIMO
|
$9.78M |
| 5 |
IBM
IBM
|
$9.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
DocuSign
DOCU
|
$9.21M |
| 4 |
Adobe
ADBE
|
$8.16M |
| 5 |
Zymeworks
ZYME
|
$6.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Communication Services | 13.77% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.2B
| $589K | 0.01% |
+7,567
| New | +$589K |
|
252
Apollo Global Management
APO
$75.3B
| $586K | 0.01% |
+12,600
| New | +$586K |
|
253
Lockheed Martin
LMT
$108B
| $579K | 0.01% |
+1,500
| New | +$579K |
|
|
LGF.A
254
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $575K | 0.01% |
77,358
-84,248
| -52% | -$626K |
|
255
Altria Group
MO
$112B
| $572K | 0.01% |
14,156
+6,008
| +74% | +$243K |
|
256
Duke Energy
DUK
$93.8B
| $569K | 0.01% |
+6,118
| New | +$569K |
|
257
Synopsys
SNPS
$111B
| $566K | 0.01% |
1,854
+809
| +77% | +$247K |
|
258
Datadog
DDOG
$47.5B
| $565K | 0.01% |
+6,362
| New | +$565K |
|
259
Eaton
ETN
$136B
| $565K | 0.01% |
+4,234
| New | +$565K |
|
|
BORR
260
Borr Drilling
BORR
$870M
| $564K | 0.01% |
+170,000
| New | +$564K |
|
261
Telephone and Data Systems
TDS
$4.54B
| $558K | 0.01% |
40,170
-3,207
| -7% | -$44.5K |
|
|
LHCG
262
DELISTED
LHC Group LLC
LHCG
| $556K | 0.01% |
+3,400
| New | +$556K |
|
263
American Express
AXP
$227B
| $554K | 0.01% |
4,106
-30,291
| -88% | -$4.09M |
|
264
Matador Resources
MTDR
$6.01B
| $553K | 0.01% |
11,309
+4,114
| +57% | +$201K |
|
265
Electronic Arts
EA
$42.2B
| $534K | 0.01% |
+4,612
| New | +$534K |
|
266
Ovintiv
OVV
$10.6B
| $527K | 0.01% |
11,448
+5,663
| +98% | +$261K |
|
267
Exelon
EXC
$43.9B
| $525K | 0.01% |
14,023
+7,793
| +125% | +$292K |
|
268
Boston Properties
BXP
$12.2B
| $523K | 0.01% |
6,974
-6,642
| -49% | -$498K |
|
269
Dropbox
DBX
$8.06B
| $521K | 0.01% |
+25,155
| New | +$521K |
|
270
Norfolk Southern
NSC
$62.3B
| $520K | 0.01% |
+2,478
| New | +$520K |
|
271
MetLife
MET
$52.9B
| $500K | 0.01% |
+8,218
| New | +$500K |
|
272
Digital Realty Trust
DLR
$55.7B
| $497K | 0.01% |
+5,009
| New | +$497K |
|
273
Skyworks Solutions
SWKS
$11.2B
| $492K | 0.01% |
5,773
+2,812
| +95% | +$240K |
|
|
GTM
274
ZoomInfo Technologies
GTM
$3.26B
| $492K | 0.01% |
+11,800
| New | +$492K |
|
275
Kinder Morgan
KMI
$59.1B
| $491K | 0.01% |
+29,475
| New | +$491K |
|