MS
Maven Securities Portfolio holdings
AUM
$786M
1-Year Est. Return
40.82%
This Fund
S&P 500
1 Year Est. Return
+40.82%
AUM
$786M
AUM Growth
+$264M
(+51%)
Holding
372
Top Buys
| 1 | +$53.5M | |
| 2 | +$38.7M | |
| 3 | +$29.6M | |
| 4 |
Microsoft
MSFT
|
+$21.7M |
| 5 |
Oracle
ORCL
|
+$20.7M |
Top Sells
| 1 | +$37M | |
| 2 | +$23.4M | |
| 3 | +$20.8M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$20M |
| 5 |
ARK Innovation ETF
ARKK
|
+$19.1M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 11.1% |
| 3 | Communication Services | 9.68% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$91.9B
| – | – |
0
|
|
||
302
Fidelity National Information Services
FIS
$25.1B
| – | – |
0
|
|
||
|
FITB
303
Fifth Third Bancorp
FITB
$45.5B
| – | – |
0
|
|
||
304
Franco-Nevada
FNV
$50.5B
| – | – |
0
|
|
||
305
Fortinet
FTNT
$61.7B
| – | – |
0
|
|
||
306
iShares China Large-Cap ETF
FXI
$6.23B
| – | – |
-22,900
|
|
||
307
VanEck Gold Miners ETF
GDX
$31.4B
| – | – |
0
|
|
||
308
GE Aerospace
GE
$325B
| – | – |
0
|
|
||
309
GE HealthCare
GEHC
$34.5B
| – | – |
-25,000
|
|
||
310
Gilead Sciences
GILD
$171B
| – | – |
0
|
|
||
311
General Mills
GIS
$19B
| – | – |
0
|
|
||
312
SPDR Gold Trust
GLD
$165B
| – | – |
0
|
|
||
313
General Motors
GM
$73.3B
| – | – |
0
|
|
||
314
GitLab
GTLB
$3.75B
| – | – |
0
|
|
||
315
Halliburton
HAL
$30.4B
| – | – |
0
|
|
||
316
Huntington Bancshares
HBAN
$34.3B
| – | – |
0
|
|
||
317
HCA Healthcare
HCA
$109B
| – | – |
0
|
|
||
318
Home Depot
HD
$345B
| – | – |
0
|
|
||
319
Hilton Worldwide
HLT
$77.9B
| – | – |
0
|
|
||
320
Robinhood
HOOD
$81.3B
| – | – |
0
|
|
||
321
HP
HPQ
$18.2B
| – | – |
0
|
|
||
322
Humana
HUM
$24.2B
| – | – |
0
|
|
||
323
Annaly Capital Management
NLY
$16.2B
| – | – |
0
|
|
||
324
ServiceNow
NOW
$101B
| – | – |
0
|
|
||
325
Nutrien
NTR
$34.2B
| – | – |
0
|
|