MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+1.11%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$386M
AUM Growth
-$71.4M
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
517
New
68
Increased
38
Reduced
71
Closed
153
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.05M |
Top Sells
| 1 |
Boeing
BA
|
$9.72M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.15M |
| 3 |
Oracle
ORCL
|
$7.31M |
| 4 |
HES
Hess
HES
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.64M |
Sector Composition
| 1 | Industrials | 10.51% |
| 2 | Technology | 9.15% |
| 3 | Communication Services | 7.4% |
| 4 | Healthcare | 3.19% |
| 5 | Materials | 3.05% |
