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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$54.6B
| $488K | 0.01% |
+11,367
| New | +$488K |
|
277
Unity
U
$18.5B
| $486K | 0.01% |
+15,246
| New | +$486K |
|
278
Airbnb
ABNB
$75.8B
| $477K | 0.01% |
4,536
-1,609
| -26% | -$169K |
|
|
SOHU
279
Sohu.com
SOHU
$467M
| $473K | 0.01% |
29,461
| – | – |
|
|
AYX
280
DELISTED
Alteryx, Inc.
AYX
| $468K | 0.01% |
+8,379
| New | +$468K |
|
281
Marriott International Class A Common Stock
MAR
$71.9B
| $463K | 0.01% |
+3,303
| New | +$463K |
|
282
iShares MSCI Taiwan ETF
EWT
$6.25B
| $460K | 0.01% |
10,664
-3,350
| -24% | -$145K |
|
283
Sun Communities
SUI
$16.2B
| $460K | 0.01% |
+3,400
| New | +$460K |
|
284
LPL Financial
LPLA
$26.6B
| $459K | 0.01% |
2,100
-3,300
| -61% | -$721K |
|
285
Mercado Libre
MELI
$123B
| $457K | 0.01% |
+552
| New | +$457K |
|
286
Avantor
AVTR
$9.07B
| $449K | 0.01% |
+22,900
| New | +$449K |
|
287
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $437K | 0.01% |
5,276
-4,704
| -47% | -$390K |
|
288
Keurig Dr Pepper
KDP
$38.9B
| $427K | 0.01% |
+11,912
| New | +$427K |
|
289
DuPont de Nemours
DD
$32.6B
| $424K | 0.01% |
8,405
+4,623
| +122% | +$233K |
|
290
NMI Holdings
NMIH
$3.1B
| $424K | 0.01% |
20,800
| – | – |
|
291
Kimberly-Clark
KMB
$43.1B
| $423K | 0.01% |
+3,755
| New | +$423K |
|
292
DexCom
DXCM
$31.6B
| $419K | 0.01% |
5,207
-878
| -14% | -$70.7K |
|
293
Eli Lilly
LLY
$652B
| $417K | 0.01% |
1,291
+18
| +1% | +$5.81K |
|
294
Fortinet
FTNT
$60.4B
| $414K | 0.01% |
+8,426
| New | +$414K |
|
295
ASML
ASML
$307B
| $403K | 0.01% |
+969
| New | +$403K |
|
|
ONEM
296
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $402K | 0.01% |
+23,460
| New | +$402K |
|
297
Regions Financial
RF
$24.1B
| $395K | 0.01% |
+19,688
| New | +$395K |
|
|
UMPQ
298
DELISTED
Umpqua Holdings Corp
UMPQ
| $393K | 0.01% |
+23,000
| New | +$393K |
|
299
Blackrock
BLK
$170B
| $392K | 0.01% |
712
+299
| +72% | +$165K |
|
300
Consolidated Edison
ED
$35.4B
| $392K | 0.01% |
+4,568
| New | +$392K |
|