MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.06%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
(+30%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
641
New
138
Increased
48
Reduced
74
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$55.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28.8M |
| 5 |
NRG Energy
NRG
|
$16.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
RadNet
RDNT
|
$13.1M |
| 3 |
Nextracker
NXT
|
$10.9M |
| 4 |
TETRA Technologies
TTI
|
$10.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$9.03M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.24% |
| 3 | Materials | 12.3% |
| 4 | Utilities | 6.19% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.6B
| $6.38M | 0.07% |
25,000
+10,000
| +67% | +$2.55M |
|
27
Biohaven
BHVN
$1.71B
| $5.85M | 0.07% |
225,000
+25,000
| +13% | +$650K |
|
|
CD
28
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.36M | 0.06% |
646,208
+208,877
| +48% | +$1.73M |
|
29
Genius Sports
GENI
$3.11B
| $5.21M | 0.06% |
+977,704
| New | +$5.21M |
|
30
HEICO Class A
HEI.A
$34.9B
| $5.09M | 0.06% |
39,413
-9,853
| -20% | -$1.27M |
|
31
Johnson & Johnson
JNJ
$429B
| $5.07M | 0.06% |
32,542
+21,421
| +193% | +$3.34M |
|
32
Rio Tinto
RIO
$102B
| $4.8M | 0.05% |
75,474
| – | – |
|
33
VanEck Gold Miners ETF
GDX
$19.6B
| $4.79M | 0.05% |
178,055
+114,809
| +182% | +$3.09M |
|
34
Baidu
BIDU
$33.1B
| $4.62M | 0.05% |
+34,397
| New | +$4.62M |
|
35
American Airlines Group
AAL
$8.87B
| $4.15M | 0.05% |
+323,906
| New | +$4.15M |
|
36
Talos Energy
TALO
$1.68B
| $4.11M | 0.05% |
250,000
+50,000
| +25% | +$822K |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.03M | 0.05% |
+61,465
| New | +$4.03M |
|
|
MRTX
38
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.92M | 0.04% |
+90,000
| New | +$3.92M |
|
39
WEX
WEX
$5.73B
| $3.76M | 0.04% |
20,000
| – | – |
|
40
VanEck Semiconductor ETF
SMH
$26.6B
| $3.75M | 0.04% |
25,866
+23,519
| +1,002% | +$3.41M |
|
41
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.73M | 0.04% |
+64,371
| New | +$3.73M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3.73M | 0.04% |
28,274
+973
| +4% | +$128K |
|
43
News Corp Class A
NWSA
$16.3B
| $3.61M | 0.04% |
+180,000
| New | +$3.61M |
|
44
Wells Fargo
WFC
$258B
| $3.47M | 0.04% |
84,872
+74,794
| +742% | +$3.06M |
|
45
Vaxcyte
PCVX
$4.17B
| $3.44M | 0.04% |
67,500
-7,500
| -10% | -$382K |
|
46
Oracle
ORCL
$628B
| $3.37M | 0.04% |
31,777
+324
| +1% | +$34.3K |
|
47
Under Armour
UAA
$2.17B
| $3.35M | 0.04% |
+489,074
| New | +$3.35M |
|
48
Merck
MRK
$210B
| $3.33M | 0.04% |
32,302
+14,812
| +85% | +$1.52M |
|
49
Vistra
VST
$63.7B
| $3.32M | 0.04% |
100,000
-250,000
| -71% | -$8.3M |
|
50
Blue Bird Corp
BLBD
$1.83B
| $3.2M | 0.04% |
+150,000
| New | +$3.2M |
|