MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.39%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$874M
AUM Growth
-$74.7M
(-7.9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,032
New
251
Increased
113
Reduced
99
Closed
346
Top Buys
| 1 |
EQT Corp
EQT
|
+$26.5M |
| 2 |
OneMain Financial
OMF
|
+$18.7M |
| 3 |
Realty Income
O
|
+$13.2M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$12M |
| 5 |
Green Plains
GPRE
|
+$11.5M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$30.4M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$27.7M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$23.5M |
| 4 |
Theravance Biopharma
TBPH
|
+$20.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$16.3M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 10.23% |
| 4 | Communication Services | 9.09% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Upstart Holdings
UPST
$6.03B
| $288K | 0.01% |
+910
| New | +$288K |
|
352
CCC Intelligent Solutions
CCCS
$6.21B
| $287K | 0.01% |
+27,336
| New | +$287K |
|
353
Chipotle Mexican Grill
CMG
$51.9B
| $287K | 0.01% |
+7,900
| New | +$287K |
|
354
Eli Lilly
LLY
$671B
| $287K | 0.01% |
+1,241
| New | +$287K |
|
|
ADVWW
355
Advantage Solutions Warrant
ADVWW
| $285K | 0.01% |
156,391
| – | – |
|
|
MRNS
356
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $285K | 0.01% |
25,000
| – | – |
|
357
Qorvo
QRVO
$8.09B
| $281K | 0.01% |
+1,679
| New | +$281K |
|
358
Southern Company
SO
$101B
| $280K | 0.01% |
4,515
-3,104
| -41% | -$192K |
|
359
Becton Dickinson
BDX
$53.9B
| $274K | 0.01% |
+1,142
| New | +$274K |
|
360
Nicolet Bankshares
NIC
$2.01B
| $274K | 0.01% |
+3,700
| New | +$274K |
|
361
Procept Biorobotics
PRCT
$2.13B
| $273K | 0.01% |
+7,143
| New | +$273K |
|
362
Autodesk
ADSK
$69B
| $272K | 0.01% |
955
-470
| -33% | -$134K |
|
363
A.O. Smith
AOS
$10.1B
| $272K | 0.01% |
+4,451
| New | +$272K |
|
|
THRN
364
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $270K | 0.01% |
+31,250
| New | +$270K |
|
365
Upbound Group
UPBD
$1.45B
| $269K | 0.01% |
+4,790
| New | +$269K |
|
366
Essex Property Trust
ESS
$17.1B
| $268K | 0.01% |
+837
| New | +$268K |
|
367
HP
HPQ
$26.6B
| $267K | 0.01% |
+9,766
| New | +$267K |
|
368
Charter Communications
CHTR
$36B
| $266K | 0.01% |
365
-23
| -6% | -$16.8K |
|
369
Mastercard
MA
$521B
| $266K | 0.01% |
765
-358
| -32% | -$124K |
|
370
NetApp
NTAP
$24.6B
| $266K | 0.01% |
+2,958
| New | +$266K |
|
371
Xylem
XYL
$33.5B
| $266K | 0.01% |
2,153
+119
| +6% | +$14.7K |
|
372
General Mills
GIS
$26.6B
| $265K | 0.01% |
+4,428
| New | +$265K |
|
|
DICE
373
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $264K | 0.01% |
+8,065
| New | +$264K |
|
|
BTRS
374
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $264K | 0.01% |
24,857
-5,476
| -18% | -$58.2K |
|
375
Halliburton
HAL
$19B
| $262K | 0.01% |
12,107
+552
| +5% | +$11.9K |
|