We are live on ! Find out more
MS

Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$402M
Cap. Flow
+$171M
Cap. Flow %
4.89%
Top 10 Hldgs %
54.15%
Holding
1,271
New
239
Increased
210
Reduced
311
Closed
458

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
5
IRT icon
Independence Realty Trust
IRT
+$6.92M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$26.5M
2
OMF icon
OneMain Financial
OMF
+$20.6M
3
APR
Apria, Inc. Common Stock
APR
+$18.6M
4
GPRE icon
Green Plains
GPRE
+$14.1M
5
O icon
Realty Income
O
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Communication Services 1.59%
3 Industrials 1.38%
4 Technology 1.01%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
276
Golar LNG
GLNG
$4.95B
$1.24M 0.04%
100,000
+65,000
+186% +$828K
CVX icon
277
CALL
Chevron
CVX
$388B
$1.23M 0.04%
10,500
+2,300
+28% +$261K
V icon
278
Visa
V
$677B
$1.23M 0.04%
5,686
-3,384
-37% -$726K
FDX icon
279
CALL
FedEx
FDX
$74.5B
$1.22M 0.03%
+4,700
New +$1.13M
C icon
280
CALL
Citigroup
C
$222B
$1.21M 0.03%
20,100
+8,100
+68% +$539K
IBKR icon
281
Interactive Brokers
IBKR
$40.9B
$1.2M 0.03%
+60,644
New +$1.13M
WAL icon
282
Western Alliance Bancorporation
WAL
$9.07B
$1.2M 0.03%
+11,186
New +$1.26M
AMT icon
283
PUT
American Tower
AMT
$77.7B
$1.2M 0.03%
4,100
-8,200
-67% -$2.24M
MO icon
284
PUT
Altria Group
MO
$122B
$1.2M 0.03%
25,300
+6,100
+32% +$280K
HCA icon
285
PUT
HCA Healthcare
HCA
$84.8B
$1.18M 0.03%
4,600
+1,200
+35% +$294K
DXCM icon
286
PUT
DexCom
DXCM
$27.6B
$1.18M 0.03%
8,800
-9,200
-51% -$1.32M
RTX icon
287
PUT
RTX Corp
RTX
$287B
$1.18M 0.03%
13,700
-19,700
-59% -$1.72M
GM icon
288
General Motors
GM
$74.7B
$1.17M 0.03%
20,000
-3,403
-15% -$199K
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.03%
13,474
-12,902
-49% -$1.06M
SF
290
Stifel
SF
$12.3B
$1.16M 0.03%
+24,782
New +$1.2M
COP icon
291
CALL
ConocoPhillips
COP
$147B
$1.16M 0.03%
16,100
+10,900
+210% +$794K
HUM icon
292
PUT
Humana
HUM
$46.7B
$1.16M 0.03%
2,500
+1,600
+178% +$708K
GOOGL icon
293
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$1.16M 0.03%
8,000
-8,000
-50% -$1.15M
INTU icon
294
CALL
Intuit
INTU
$81.1B
$1.16M 0.03%
1,800
-100
-5% -$61.7K
STM icon
295
PUT
STMicroelectronics
STM
$46B
$1.16M 0.03%
23,700
+10,700
+82% +$506K
GOOG icon
296
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.03%
8,000
-30,000
-79% -$4.34M
TMUS icon
297
T-Mobile US
TMUS
$193B
$1.16M 0.03%
9,958
+1,847
+23% +$217K
VST icon
298
Vistra
VST
$55.1B
$1.14M 0.03%
50,000
-25,000
-33% -$501K
LPLA icon
299
LPL Financial
LPLA
$26.3B
$1.14M 0.03%
7,105
-6,295
-47% -$1.04M
RTX icon
300
CALL
RTX Corp
RTX
$287B
$1.14M 0.03%
13,200
+6,500
+97% +$566K
10 11
12
13 14

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Maven Securities held 1,271 positions worth $3.5B, up 13% from $3.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maven Securities deployed $171M of net new capital in Q4 2021, opening 239 new positions and adding to 210 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 424,895 shares worth $203M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was OneMain Financial, an estimated $20.6M trimmed.

  • Maven Securities's largest Q4 2021 buy was iShares Core S&P 500 ETF: 424,895 shares worth $203M.
  • Maven Securities added most to Independence Realty Trust in Q4 2021, an estimated $6.92M increase.
  • Maven Securities's biggest Q4 2021 reduction was OneMain Financial, cutting an estimated $20.6M.
  • Maven Securities fully exited EQT Corp in Q4 2021, selling an estimated $26.5M.
  • Maven Securities's ten largest holdings make up 54% of its $3.5B portfolio in Q4 2021.
  • Maven Securities opened 239 new positions and closed 458 in Q4 2021.
  • Maven Securities's portfolio value rose 13% quarter-over-quarter to $3.5B.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.