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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.7B
| $315K | 0.01% |
+4,556
| New | +$315K |
|
327
Rockwell Automation
ROK
$38.2B
| $315K | 0.01% |
1,466
-1,533
| -51% | -$329K |
|
328
United Rentals
URI
$62.7B
| $314K | 0.01% |
1,164
-2,014
| -63% | -$543K |
|
329
Constellation Brands
STZ
$26.2B
| $312K | 0.01% |
+1,360
| New | +$312K |
|
330
KLA
KLAC
$119B
| $309K | 0.01% |
1,021
-1,255
| -55% | -$380K |
|
331
Travelers Companies
TRV
$62B
| $308K | 0.01% |
+2,011
| New | +$308K |
|
332
Vital Energy
VTLE
$635M
| $304K | 0.01% |
4,839
+530
| +12% | +$33.3K |
|
333
RH
RH
$4.7B
| $301K | 0.01% |
1,224
-550
| -31% | -$135K |
|
334
Illinois Tool Works
ITW
$77.6B
| $296K | 0.01% |
1,636
+518
| +46% | +$93.7K |
|
335
Sysco
SYY
$39.4B
| $293K | 0.01% |
+4,148
| New | +$293K |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $290K | 0.01% |
9,389
+3,927
| +72% | +$121K |
|
337
Zscaler
ZS
$42.7B
| $287K | 0.01% |
+1,745
| New | +$287K |
|
338
AdaptHealth
AHCO
$1.29B
| $282K | 0.01% |
15,000
-30,000
| -67% | -$564K |
|
339
Otis Worldwide
OTIS
$34.1B
| $282K | 0.01% |
+4,417
| New | +$282K |
|
340
TEGNA Inc
TGNA
$3.38B
| $280K | 0.01% |
+13,554
| New | +$280K |
|
341
L3Harris
LHX
$51B
| $279K | 0.01% |
+1,342
| New | +$279K |
|
342
Evolent Health
EVH
$1.11B
| $270K | 0.01% |
+7,500
| New | +$270K |
|
343
PACCAR
PCAR
$52B
| $269K | 0.01% |
+4,823
| New | +$269K |
|
344
TSMC
TSM
$1.26T
| $269K | 0.01% |
3,930
-5,900
| -60% | -$404K |
|
345
Owens Corning
OC
$13B
| $267K | ﹤0.01% |
+3,390
| New | +$267K |
|
346
TJX Companies
TJX
$155B
| $264K | ﹤0.01% |
4,246
-3,869
| -48% | -$241K |
|
|
X
347
DELISTED
US Steel
X
| $258K | ﹤0.01% |
+14,249
| New | +$258K |
|
348
Align Technology
ALGN
$10.1B
| $251K | ﹤0.01% |
1,211
-418
| -26% | -$86.6K |
|
349
Waste Management
WM
$88.6B
| $251K | ﹤0.01% |
+1,564
| New | +$251K |
|
350
Ford
F
$46.7B
| $250K | ﹤0.01% |
+22,279
| New | +$250K |
|