MS
Maven Securities Portfolio holdings
AUM
$786M
1-Year Est. Return
40.82%
This Fund
S&P 500
1 Year Est. Return
+40.82%
AUM
$522M
AUM Growth
+$136M
(+35%)
Holding
473
Top Buys
| 1 | +$32.8M | |
| 2 | +$26.1M | |
| 3 | +$19.9M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$18.9M |
| 5 |
ARK Innovation ETF
ARKK
|
+$16.1M |
Top Sells
| 1 | +$30.3M | |
| 2 | +$20.9M | |
| 3 | +$11.9M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.01M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 10.32% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Healthcare | 4.78% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equity Residential
EQR
$23.7B
| – | – |
0
|
|
||
452
EQT Corp
EQT
$38.3B
| – | – |
0
|
|
||
453
Eversource Energy
ES
$28.1B
| – | – |
0
|
|
||
454
Eaton
ETN
$146B
| – | – |
0
|
|
||
455
iShares MSCI Australia ETF
EWA
$1.43B
| – | – |
0
|
|
||
456
iShares MSCI Taiwan ETF
EWT
$8.6B
| – | – |
-3,607
|
|
||
457
iShares MSCI South Korea ETF
EWY
$17.4B
| – | – |
-9,758
|
|
||
458
Expedia Group
EXPE
$26.4B
| – | – |
0
|
|
||
459
Extra Space Storage
EXR
$32.2B
| – | – |
0
|
|
||
460
Ford
F
$53B
| – | – |
0
|
|
||
461
Diamondback Energy
FANG
$49.8B
| – | – |
0
|
|
||
462
Fastenal
FAST
$53.1B
| – | – |
0
|
|
||
463
Freeport-McMoran
FCX
$97.4B
| – | – |
0
|
|
||
464
FedEx
FDX
$90.4B
| – | – |
0
|
|
||
|
FISV
465
Fiserv Inc
FISV
$33.1B
| – | – |
-4,076
|
|
||
466
Fidelity National Information Services
FIS
$26.1B
| – | – |
-7,013
|
|
||
|
FITB
467
Fifth Third Bancorp
FITB
$45.1B
| – | – |
0
|
|
||
468
Franco-Nevada
FNV
$52.8B
| – | – |
-1,335
|
|
||
469
Fox Factory Holding Corp
FOXF
$731M
| – | – |
-24,402
|
|