MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.06%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$910M
AUM Growth
+$212M
(+30%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
641
New
138
Increased
48
Reduced
74
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.7M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$55.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$49.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$28.8M |
| 5 |
NRG Energy
NRG
|
+$16.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.2M |
| 2 |
RadNet
RDNT
|
+$13.1M |
| 3 |
Nextracker
NXT
|
+$10.9M |
| 4 |
TETRA Technologies
TTI
|
+$10.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$9.03M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.24% |
| 3 | Materials | 12.3% |
| 4 | Utilities | 6.19% |
| 5 | Consumer Discretionary | 6.07% |
