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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.2B
| $274K | 0.01% |
2,961
-182
| -6% | -$16.8K |
|
277
NetApp
NTAP
$23.7B
| $272K | 0.01% |
+4,164
| New | +$272K |
|
278
Medtronic
MDT
$119B
| $267K | 0.01% |
2,980
+427
| +17% | +$38.3K |
|
279
Welltower
WELL
$112B
| $266K | 0.01% |
+3,226
| New | +$266K |
|
280
Flex
FLEX
$20.8B
| $259K | 0.01% |
23,724
+4,962
| +26% | +$54.2K |
|
281
Charter Communications
CHTR
$35.7B
| $256K | 0.01% |
+546
| New | +$256K |
|
282
Ovintiv
OVV
$10.6B
| $256K | 0.01% |
5,785
-1,472
| -20% | -$65.1K |
|
283
Cigna
CI
$81.5B
| $254K | 0.01% |
+963
| New | +$254K |
|
284
Blackrock
BLK
$170B
| $252K | 0.01% |
+413
| New | +$252K |
|
285
VeriSign
VRSN
$26.2B
| $248K | 0.01% |
1,483
-244
| -14% | -$40.8K |
|
286
Truist Financial
TFC
$60B
| $244K | 0.01% |
5,143
-8,039
| -61% | -$381K |
|
287
UnitedHealth
UNH
$286B
| $242K | 0.01% |
472
-11
| -2% | -$5.64K |
|
288
Commercial Metals
CMC
$6.63B
| $240K | 0.01% |
+7,249
| New | +$240K |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $239K | 0.01% |
605
-4,203
| -87% | -$1.66M |
|
290
MGM Resorts International
MGM
$9.98B
| $231K | 0.01% |
7,968
+1,600
| +25% | +$46.4K |
|
291
Parker-Hannifin
PH
$96.1B
| $230K | 0.01% |
+936
| New | +$230K |
|
292
Accenture
ACN
$159B
| $225K | 0.01% |
+811
| New | +$225K |
|
293
Delta Air Lines
DAL
$39.9B
| $224K | 0.01% |
7,716
-13,534
| -64% | -$393K |
|
294
Ericsson
ERIC
$26.7B
| $222K | 0.01% |
30,000
| – | – |
|
295
Schlumberger
SLB
$53.4B
| $222K | 0.01% |
+6,212
| New | +$222K |
|
296
Ivanhoe Electric
IE
$1.18B
| $218K | 0.01% |
+25,000
| New | +$218K |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $218K | 0.01% |
+5,462
| New | +$218K |
|
298
Scholar Rock
SRRK
$3.02B
| $215K | 0.01% |
+39,149
| New | +$215K |
|
299
Xcel Energy
XEL
$43B
| $213K | 0.01% |
+3,004
| New | +$213K |
|
300
DuPont de Nemours
DD
$32.6B
| $210K | 0.01% |
+3,782
| New | +$210K |
|