MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.38%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+38%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
593
New
135
Increased
57
Reduced
86
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Casella Waste Systems
CWST
|
$19.9M |
| 4 |
Vaxcyte
PCVX
|
$14.8M |
| 5 |
Rithm Capital
RITM
|
$11.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$8.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$7.62M |
| 3 |
NRG Energy
NRG
|
$5.7M |
| 4 |
Home Depot
HD
|
$5.23M |
| 5 |
SPDR Gold Trust
GLD
|
$5.15M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Technology | 6.98% |
| 4 | Industrials | 6.86% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moog
MOG.A
$6.21B
| $303K | 0.01% |
+1,500
| New | +$303K |
|
252
Gates Industrial
GTES
$6.58B
| $298K | 0.01% |
17,000
+5,000
| +42% | +$87.8K |
|
253
enVVeno Medical
NVNO
$15.6M
| $295K | 0.01% |
+87,880
| New | +$295K |
|
254
EQT Corp
EQT
$32.4B
| $295K | 0.01% |
+8,051
| New | +$295K |
|
255
Altria Group
MO
$113B
| $294K | 0.01% |
+5,762
| New | +$294K |
|
256
Ross Stores
ROST
$48.1B
| $286K | 0.01% |
1,898
-3,551
| -65% | -$534K |
|
257
Sherwin-Williams
SHW
$91.2B
| $284K | 0.01% |
+744
| New | +$284K |
|
258
W.W. Grainger
GWW
$48.5B
| $280K | 0.01% |
270
-4,368
| -94% | -$4.54M |
|
259
Fiserv
FI
$75.1B
| $280K | 0.01% |
+1,561
| New | +$280K |
|
|
TWFG
260
TWFG, Inc. Common Stock
TWFG
$397M
| $280K | 0.01% |
+10,340
| New | +$280K |
|
261
Enovix
ENVX
$1.89B
| $280K | 0.01% |
+30,000
| New | +$280K |
|
262
Broadcom
AVGO
$1.4T
| $278K | 0.01% |
1,610
-789
| -33% | -$136K |
|
263
Becton Dickinson
BDX
$55.3B
| $267K | 0.01% |
+1,108
| New | +$267K |
|
264
ON Semiconductor
ON
$20.3B
| $260K | 0.01% |
3,574
+442
| +14% | +$32.1K |
|
265
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $256K | 0.01% |
+5,726
| New | +$256K |
|
266
US Global Jets ETF
JETS
$843M
| $253K | ﹤0.01% |
12,212
-3,348
| -22% | -$69.4K |
|
267
Shoals Technologies Group
SHLS
$1.12B
| $252K | ﹤0.01% |
+45,000
| New | +$252K |
|
268
Grifois
GRFS
$6.78B
| $250K | ﹤0.01% |
+28,136
| New | +$250K |
|
269
Kimberly-Clark
KMB
$42.7B
| $247K | ﹤0.01% |
1,733
-5,812
| -77% | -$827K |
|
270
Citigroup
C
$178B
| $244K | ﹤0.01% |
3,902
-11,421
| -75% | -$715K |
|
271
American Water Works
AWK
$28B
| $240K | ﹤0.01% |
1,643
-1,426
| -46% | -$209K |
|
272
Labcorp
LH
$23.1B
| $225K | ﹤0.01% |
1,005
-97
| -9% | -$21.7K |
|
273
ServiceNow
NOW
$189B
| $217K | ﹤0.01% |
+243
| New | +$217K |
|
274
Mohawk Industries
MHK
$8.11B
| $209K | ﹤0.01% |
+1,300
| New | +$209K |
|
275
MDxHealth
MDXH
$176M
| $208K | ﹤0.01% |
+100,148
| New | +$208K |
|