MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
-3.46%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$566M
AUM Growth
+$82.6M
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
658
New
127
Increased
122
Reduced
50
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.5M |
| 3 |
Apple
AAPL
|
$17.7M |
| 4 |
Adobe
ADBE
|
$12.4M |
| 5 |
DocuSign
DOCU
|
$10.8M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$11.2M |
| 2 |
COHR
Coherent Inc
COHR
|
$11.2M |
| 3 |
Roku
ROKU
|
$9.35M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.34M |
| 5 |
ADMA Biologics
ADMA
|
$5.98M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Communication Services | 9.41% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.88M | 0.12% |
28,192
+17,949
| +175% | +$2.47M |
|
27
iShares Biotechnology ETF
IBB
$5.78B
| $3.66M | 0.11% |
+31,106
| New | +$3.66M |
|
28
Lloyds Banking Group
LYG
$64.5B
| $3.45M | 0.1% |
1,691,581
| – | – |
|
|
LFG
29
DELISTED
Archaea Energy Inc.
LFG
| $3.42M | 0.1% |
220,000
| – | – |
|
|
XYZ
30
Block, Inc.
XYZ
$45.5B
| $3.38M | 0.1% |
55,045
+40,989
| +292% | +$2.52M |
|
31
Advanced Micro Devices
AMD
$247B
| $3.08M | 0.09% |
40,301
+33,300
| +476% | +$2.55M |
|
32
Rio Tinto
RIO
$104B
| $3.05M | 0.09% |
+50,000
| New | +$3.05M |
|
33
General Motors
GM
$55.2B
| $3.02M | 0.09% |
95,000
+60,000
| +171% | +$1.91M |
|
|
SUNL
34
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.95M | 0.09% |
50,000
+32,300
| +182% | +$1.91M |
|
35
Stellantis
STLA
$26.2B
| $2.93M | 0.09% |
+237,000
| New | +$2.93M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $2.89M | 0.09% |
+32,694
| New | +$2.89M |
|
37
Netflix
NFLX
$528B
| $2.89M | 0.09% |
16,499
+8,066
| +96% | +$1.41M |
|
38
Vistra
VST
$63.1B
| $2.86M | 0.09% |
125,000
+45,000
| +56% | +$1.03M |
|
39
SPDR Gold Trust
GLD
$112B
| $2.85M | 0.09% |
+16,933
| New | +$2.85M |
|
40
lululemon athletica
LULU
$20.2B
| $2.83M | 0.09% |
10,361
+9,060
| +696% | +$2.47M |
|
41
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.82M | 0.09% |
45,163
-16,822
| -27% | -$1.05M |
|
42
Generac Holdings
GNRC
$10.6B
| $2.74M | 0.08% |
+13,000
| New | +$2.74M |
|
|
PRMW
43
DELISTED
Primo Water Corporation
PRMW
| $2.68M | 0.08% |
+200,000
| New | +$2.68M |
|
|
FBC
44
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.67M | 0.08% |
75,222
+47,577
| +172% | +$1.69M |
|
45
Ecovyst
ECVT
$1.03B
| $2.59M | 0.08% |
262,500
-237,500
| -48% | -$2.34M |
|
46
Applied Materials
AMAT
$128B
| $2.58M | 0.08% |
28,360
+20,738
| +272% | +$1.89M |
|
47
Marathon Petroleum
MPC
$54.2B
| $2.56M | 0.08% |
+31,123
| New | +$2.56M |
|
48
Columbia Banking Systems
COLB
$8.05B
| $2.48M | 0.08% |
86,610
-37,954
| -30% | -$1.09M |
|
49
Nike
NKE
$109B
| $2.35M | 0.07% |
+22,989
| New | +$2.35M |
|
50
TETRA Technologies
TTI
$617M
| $2.27M | 0.07% |
560,000
-330,000
| -37% | -$1.34M |
|