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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$653M
Cap. Flow
+$748M
Cap. Flow %
14.49%
Top 10 Hldgs %
32.26%
Holding
1,112
New
215
Increased
235
Reduced
384
Closed
258

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
3
CWST icon
Casella Waste Systems
CWST
+$20.7M
4
PCVX icon
Vaxcyte
PCVX
+$11.7M
5
RITM icon
Rithm Capital
RITM
+$11.4M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$8.72M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.57M
3
GLD icon
SPDR Gold Trust
GLD
+$5.48M
4
NRG icon
NRG Energy
NRG
+$4.98M
5
HD icon
Home Depot
HD
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Consumer Discretionary 1.53%
3 Technology 1.2%
4 Industrials 1.17%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
451
PUT
DELISTED
Amedisys
AMED
$1.21M 0.02%
12,500
-2,200
-15% -$215K
PEP icon
452
PepsiCo
PEP
$186B
$1.19M 0.02%
7,026
+2,665
+61% +$458K
INFN
453
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.18M 0.02%
+175,000
New +$1.08M
ZS icon
454
CALL
Zscaler
ZS
$23B
$1.18M 0.02%
6,900
-8,400
-55% -$1.53M
AAPL icon
455
Apple
AAPL
$4.89T
$1.17M 0.02%
5,033
-13,148
-72% -$2.94M
LYB icon
456
CALL
LyondellBasell Industries
LYB
$19.5B
$1.17M 0.02%
12,200
-16,100
-57% -$1.54M
MPC icon
457
Marathon Petroleum
MPC
$90.3B
$1.17M 0.02%
7,177
-23,684
-77% -$4M
NOW icon
458
CALL
ServiceNow
NOW
$102B
$1.16M 0.02%
6,500
-11,500
-64% -$1.89M
INTU icon
459
Intuit
INTU
$81.1B
$1.16M 0.02%
1,867
-1,175
-39% -$750K
ZTS icon
460
CALL
Zoetis
ZTS
$31.6B
$1.15M 0.02%
5,900
-19,400
-77% -$3.57M
CVS icon
461
CALL
CVS Health
CVS
$137B
$1.15M 0.02%
18,300
-5,100
-22% -$298K
OKE icon
462
PUT
Oneok
OKE
$58.7B
$1.15M 0.02%
12,600
+1,900
+18% +$165K
PGR icon
463
CALL
Progressive
PGR
$124B
$1.14M 0.02%
4,500
+3,500
+350% +$814K
CLX icon
464
CALL
Clorox
CLX
$11.6B
$1.14M 0.02%
+7,000
New +$1.04M
DFS
465
PUT
DELISTED
Discover Financial Services
DFS
$1.12M 0.02%
+8,000
New +$1.08M
MDLZ icon
466
Mondelez International
MDLZ
$77.7B
$1.12M 0.02%
+15,179
New +$1.07M
SYK icon
467
Stryker
SYK
$127B
$1.12M 0.02%
3,095
-1,522
-33% -$525K
PPLI
468
People Inc
PPLI
$3.1B
$1.12M 0.02%
25,303
-5,839
-19% -$243K
DURA icon
469
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
$1.11M 0.02%
3,900
+1,600
+70% +$53.4K
TFC icon
470
Truist Financial
TFC
$63.2B
$1.1M 0.02%
25,679
+7,316
+40% +$309K
PGR icon
471
Progressive
PGR
$124B
$1.08M 0.02%
4,272
+1,381
+48% +$321K
TDY icon
472
Teledyne Technologies
TDY
$30.4B
$1.08M 0.02%
+2,475
New +$1.03M
COST icon
473
CALL
Costco
COST
$415B
$1.06M 0.02%
1,200
-6,300
-84% -$5.47M
IDXX icon
474
CALL
Idexx Laboratories
IDXX
$42.9B
$1.06M 0.02%
2,100
-2,800
-57% -$1.36M
MET icon
475
MetLife
MET
$61B
$1.06M 0.02%
12,815
-6,819
-35% -$509K
17 18
19
20 21

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Maven Securities held 1,112 positions worth $5.16B, up 14% from $4.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maven Securities deployed $748M of net new capital in Q3 2024, opening 215 new positions and adding to 235 existing holdings. Its largest new stake was Casella Waste Systems: 200,000 shares worth $19.9M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $8.72M trimmed.

  • Maven Securities's largest Q3 2024 buy was Casella Waste Systems: 200,000 shares worth $19.9M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $109M increase.
  • Maven Securities's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $8.72M.
  • Maven Securities fully exited SPDR Gold Trust in Q3 2024, selling an estimated $5.48M.
  • Maven Securities's ten largest holdings make up 32% of its $5.16B portfolio in Q3 2024.
  • Maven Securities opened 215 new positions and closed 258 in Q3 2024.
  • Maven Securities's portfolio value rose 14% quarter-over-quarter to $5.16B.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.