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 | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$114B
| $264K | 0.01% |
+5,117
| New | +$264K |
|
277
VanEck Gold Miners ETF
GDX
$20.1B
| $261K | 0.01% |
8,142
-11,937
| -59% | -$383K |
|
278
Advanced Micro Devices
AMD
$253B
| $259K | 0.01% |
1,803
-1,877
| -51% | -$270K |
|
279
HCI Group
HCI
$2.27B
| $259K | 0.01% |
3,106
-37,847
| -92% | -$3.16M |
|
280
Spok Holdings
SPOK
$357M
| $257K | 0.01% |
+27,530
| New | +$257K |
|
|
281
OneMain Financial
OMF
$7.23B
| $256K | 0.01% |
5,110
-389,374
| -99% | -$19.5M |
|
282
Gilead Sciences
GILD
$144B
| $254K | 0.01% |
+3,503
| New | +$254K |
|
283
Regeneron Pharmaceuticals
REGN
$59B
| $253K | 0.01% |
+400
| New | +$253K |
|
284
Verizon
VZ
$184B
| $248K | 0.01% |
4,764
-6,593
| -58% | -$343K |
|
285
Comcast
CMCSA
$124B
| $239K | 0.01% |
4,754
-504
| -10% | -$25.3K |
|
|
LTRPA
286
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $235K | 0.01% |
108,525
-77,778
| -42% | -$168K |
|
287
Invesco Solar ETF
TAN
$729M
| $231K | 0.01% |
+3,000
| New | +$231K |
|
288
Capital One
COF
$142B
| $230K | 0.01% |
+1,582
| New | +$230K |
|
289
Freeport-McMoran
FCX
$63B
| $230K | 0.01% |
+5,512
| New | +$230K |
|
290
Devon Energy
DVN
$21.8B
| $229K | 0.01% |
+5,199
| New | +$229K |
|
|
IS
291
DELISTED
ironSource Ltd.
IS
| $225K | 0.01% |
29,088
-184,712
| -86% | -$1.43M |
|
292
Lattice Semiconductor
LSCC
$9.05B
| $223K | 0.01% |
2,892
-2,323
| -45% | -$179K |
|
293
Accenture
ACN
$157B
| $222K | 0.01% |
+536
| New | +$222K |
|
294
Automatic Data Processing
ADP
$120B
| $222K | 0.01% |
+900
| New | +$222K |
|
295
Snap
SNAP
$12.3B
| $216K | 0.01% |
+4,588
| New | +$216K |
|
296
Union Pacific
UNP
$128B
| $216K | 0.01% |
857
-6,362
| -88% | -$1.6M |
|
297
Open Lending Corp
LPRO
$252M
| $212K | 0.01% |
9,450
-52,805
| -85% | -$1.18M |
|
298
Flex
FLEX
$21B
| $210K | 0.01% |
+15,222
| New | +$210K |
|
299
Factset
FDS
$14.1B
| $209K | 0.01% |
+430
| New | +$209K |
|
300
LyondellBasell Industries
LYB
$17.5B
| $209K | 0.01% |
2,271
-1,763
| -44% | -$162K |
|