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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$29.2B
| $259K | 0.01% |
+1,575
| New | +$259K |
|
377
FMC
FMC
$4.63B
| $257K | 0.01% |
+2,812
| New | +$257K |
|
378
RTX Corp
RTX
$207B
| $257K | 0.01% |
2,994
-537
| -15% | -$46.1K |
|
379
Charles Schwab
SCHW
$167B
| $256K | 0.01% |
3,508
-2,693
| -43% | -$197K |
|
380
Wells Fargo
WFC
$258B
| $256K | 0.01% |
+5,526
| New | +$256K |
|
381
TE Connectivity
TEL
$61.9B
| $254K | 0.01% |
+1,849
| New | +$254K |
|
382
Starbucks
SBUX
$94.1B
| $253K | 0.01% |
2,298
-653
| -22% | -$71.9K |
|
383
GoHealth
GOCO
$76.9M
| $252K | 0.01% |
+3,333
| New | +$252K |
|
384
iShares MSCI Japan ETF
EWJ
$15.6B
| $251K | 0.01% |
+3,569
| New | +$251K |
|
385
Interpublic Group of Companies
IPG
$9.5B
| $247K | 0.01% |
6,749
-8
| -0.1% | -$293 |
|
386
Danaher
DHR
$138B
| $245K | 0.01% |
+909
| New | +$245K |
|
|
STER
387
DELISTED
Sterling Check Corp. Common Stock
STER
| $245K | 0.01% |
+9,434
| New | +$245K |
|
|
PROCW
388
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $244K | 0.01% |
+225,000
| New | +$244K |
|
389
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $242K | 0.01% |
+7,508
| New | +$242K |
|
390
International Flavors & Fragrances
IFF
$16.5B
| $242K | 0.01% |
+1,813
| New | +$242K |
|
391
Ingersoll Rand
IR
$31.7B
| $241K | 0.01% |
+4,790
| New | +$241K |
|
392
DocuSign
DOCU
$15.7B
| $240K | 0.01% |
+931
| New | +$240K |
|
393
FIVE9
FIVN
$1.96B
| $240K | 0.01% |
+1,500
| New | +$240K |
|
394
VF Corp
VFC
$5.85B
| $240K | 0.01% |
+3,582
| New | +$240K |
|
395
Palo Alto Networks
PANW
$131B
| $238K | 0.01% |
+2,982
| New | +$238K |
|
|
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
| $235K | 0.01% |
+2,693
| New | +$235K |
|
|
SOVO
397
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $233K | 0.01% |
+16,667
| New | +$233K |
|
398
O'Reilly Automotive
ORLY
$89B
| $232K | 0.01% |
+5,685
| New | +$232K |
|
|
ESMT
399
DELISTED
EngageSmart, Inc.
ESMT
| $230K | 0.01% |
+6,757
| New | +$230K |
|
400
Philip Morris
PM
$258B
| $229K | 0.01% |
+2,414
| New | +$229K |
|