MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.35%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-7.8%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
820
New
142
Increased
62
Reduced
125
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 5 |
Independence Realty Trust
IRT
|
$7.55M |
Top Sells
| 1 |
EQT Corp
EQT
|
$26.5M |
| 2 |
OneMain Financial
OMF
|
$19.5M |
| 3 |
APR
Apria, Inc. Common Stock
APR
|
$18.6M |
| 4 |
Realty Income
O
|
$14.3M |
| 5 |
Green Plains
GPRE
|
$13.2M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Communication Services | 6.92% |
| 3 | Industrials | 5.98% |
| 4 | Technology | 4.26% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valaris
VAL
$3.49B
| $3.39M | 0.1% |
94,232
-85,868
| -48% | -$3.09M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.31M | 0.09% |
9,830
+1,871
| +24% | +$629K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $3.3M | 0.09% |
22,780
+12,440
| +120% | +$1.8M |
|
29
Columbia Banking Systems
COLB
$7.96B
| $3.22M | 0.09% |
+98,312
| New | +$3.22M |
|
30
UMB Financial
UMBF
$9.22B
| $3.1M | 0.09% |
+29,175
| New | +$3.1M |
|
31
Zillow
ZG
$19.6B
| $3.09M | 0.09% |
+49,700
| New | +$3.09M |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.99M | 0.09% |
42,200
+26,739
| +173% | +$1.89M |
|
|
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.99M | 0.09% |
+80,034
| New | +$2.99M |
|
|
KOR
34
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $2.82M | 0.08% |
873,428
-1,967,172
| -69% | -$6.34M |
|
35
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2.81M | 0.08% |
47,661
-97,339
| -67% | -$5.73M |
|
36
Under Armour Class C
UA
$2.1B
| $2.65M | 0.08% |
+147,041
| New | +$2.65M |
|
37
Hertz
HTZ
$1.68B
| $2.62M | 0.07% |
+104,700
| New | +$2.62M |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.6M | 0.07% |
33,518
+20,970
| +167% | +$1.63M |
|
39
Brookfield Renewable
BEPC
$5.92B
| $2.56M | 0.07% |
69,519
-19,299
| -22% | -$711K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $2.54M | 0.07% |
7,858
-4,627
| -37% | -$1.5M |
|
41
iShares US Real Estate ETF
IYR
$3.7B
| $2.5M | 0.07% |
+21,563
| New | +$2.5M |
|
42
Nu Skin
NUS
$596M
| $2.46M | 0.07% |
+48,401
| New | +$2.46M |
|
43
Southern Company
SO
$101B
| $2.45M | 0.07% |
35,682
+31,167
| +690% | +$2.14M |
|
|
CCXI
44
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.32M | 0.07% |
+63,836
| New | +$2.32M |
|
45
Carlyle Group
CG
$22.9B
| $2.3M | 0.07% |
41,866
+4,166
| +11% | +$229K |
|
46
Salesforce
CRM
$245B
| $2.28M | 0.07% |
8,983
+6,262
| +230% | +$1.59M |
|
47
Grifois
GRFS
$6.53B
| $2.22M | 0.06% |
197,783
+147,665
| +295% | +$1.66M |
|
48
First Interstate BancSystem
FIBK
$3.41B
| $2.22M | 0.06% |
+54,500
| New | +$2.22M |
|
49
MKS Inc. Common Stock
MKSI
$6.73B
| $2.2M | 0.06% |
+12,600
| New | +$2.2M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.06% |
7,316
+395
| +6% | +$118K |
|