MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.74%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+9.5%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
576
New
132
Increased
49
Reduced
46
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
RadNet
RDNT
|
$13.1M |
| 4 |
GE HealthCare
GEHC
|
$12.6M |
| 5 |
Sigma Lithium
SGML
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
NATI
National Instruments Corp
NATI
|
$19.6M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$17.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$10.5M |
Sector Composition
| 1 | Materials | 14.23% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $5.34M | 0.08% |
105,058
+90,480
| +621% | +$4.6M |
|
27
Kenvue
KVUE
$39.2B
| $5.28M | 0.08% |
+200,000
| New | +$5.28M |
|
28
Privia Health
PRVA
$2.84B
| $5.22M | 0.08% |
+200,000
| New | +$5.22M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $4.98M | 0.08% |
26,581
+16,529
| +164% | +$3.1M |
|
|
ISEE
30
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.89M | 0.07% |
+124,278
| New | +$4.89M |
|
31
Vesta Real Estate
VTMX
$2.33B
| $4.83M | 0.07% |
+150,000
| New | +$4.83M |
|
32
Rio Tinto
RIO
$102B
| $4.82M | 0.07% |
75,474
| – | – |
|
33
Biohaven
BHVN
$1.71B
| $4.78M | 0.07% |
200,000
-50,000
| -20% | -$1.2M |
|
34
VICI Properties
VICI
$35.6B
| $4.71M | 0.07% |
150,000
-100,000
| -40% | -$3.14M |
|
35
California Resources
CRC
$4.12B
| $4.53M | 0.07% |
100,000
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.5M | 0.07% |
113,734
+35,272
| +45% | +$1.4M |
|
37
Permian Resources
PR
$9.73B
| $4.38M | 0.07% |
400,000
-100,000
| -20% | -$1.1M |
|
38
SPDR S&P Retail ETF
XRT
$428M
| $4.38M | 0.07% |
68,711
+34,061
| +98% | +$2.17M |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.33M | 0.07% |
+33,620
| New | +$4.33M |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.19M | 0.06% |
40,700
-137,678
| -77% | -$14.2M |
|
41
Corpay
CPAY
$22.6B
| $3.77M | 0.06% |
15,000
+2,500
| +20% | +$628K |
|
42
Oracle
ORCL
$628B
| $3.75M | 0.06% |
31,453
+18,760
| +148% | +$2.23M |
|
43
Vaxcyte
PCVX
$4.17B
| $3.75M | 0.06% |
75,000
+10,000
| +15% | +$499K |
|
44
WEX
WEX
$5.73B
| $3.64M | 0.05% |
+20,000
| New | +$3.64M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.61M | 0.05% |
44,513
+4,895
| +12% | +$397K |
|
46
Guardant Health
GH
$8.11B
| $3.58M | 0.05% |
+100,000
| New | +$3.58M |
|
47
Agilon Health
AGL
$497M
| $3.47M | 0.05% |
+200,000
| New | +$3.47M |
|
48
Target
TGT
$42B
| $3.34M | 0.05% |
25,310
+14,740
| +139% | +$1.94M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $3.3M | 0.05% |
27,301
-181
| -0.7% | -$21.9K |
|
50
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.29M | 0.05% |
+39,535
| New | +$3.29M |
|