MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+2.12%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(-3.6%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
630
New
107
Increased
61
Reduced
44
Closed
163
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$12.3M |
| 5 |
Sigma Lithium
SGML
|
$11.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$69.1M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$62.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$33.5M |
| 4 |
Broadcom
AVGO
|
$18.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17.9M |
Sector Composition
| 1 | Materials | 14.43% |
| 2 | Energy | 7.13% |
| 3 | Technology | 5.96% |
| 4 | Utilities | 5.9% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$64.1B
| $5.78M | 0.12% |
150,000
+50,000
| +50% | +$1.93M |
|
27
TETRA Technologies
TTI
$626M
| $5.65M | 0.12% |
1,250,000
+751,500
| +151% | +$3.4M |
|
28
Costco
COST
$418B
| $5.6M | 0.12% |
8,477
+7,041
| +490% | +$4.65M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.57M | 0.12% |
+40,813
| New | +$5.57M |
|
30
KBR
KBR
$6.5B
| $5.54M | 0.11% |
+100,000
| New | +$5.54M |
|
31
California Resources
CRC
$4.16B
| $5.47M | 0.11% |
100,000
+60,000
| +150% | +$3.28M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.41M | 0.11% |
+54,744
| New | +$5.41M |
|
33
Advanced Micro Devices
AMD
$264B
| $5.38M | 0.11% |
36,507
+30,583
| +516% | +$4.51M |
|
34
Walt Disney
DIS
$213B
| $5.08M | 0.11% |
+56,318
| New | +$5.08M |
|
|
X
35
DELISTED
US Steel
X
| $4.92M | 0.1% |
101,100
-349,511
| -78% | -$17M |
|
36
Petrobras
PBR
$79.9B
| $4.71M | 0.1% |
+294,914
| New | +$4.71M |
|
37
Tesla
TSLA
$1.08T
| $4.66M | 0.1% |
+18,760
| New | +$4.66M |
|
38
Apple
AAPL
$3.45T
| $4.52M | 0.09% |
23,496
+12,960
| +123% | +$2.5M |
|
39
Shattuck Labs
STTK
$47M
| $4.52M | 0.09% |
+633,876
| New | +$4.52M |
|
40
Bank of America
BAC
$376B
| $4.44M | 0.09% |
131,939
-116,589
| -47% | -$3.93M |
|
|
HES
41
DELISTED
Hess
HES
| $4.38M | 0.09% |
+30,362
| New | +$4.38M |
|
|
PYCR
42
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.12M | 0.09% |
+190,937
| New | +$4.12M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $4.06M | 0.08% |
+53,816
| New | +$4.06M |
|
44
Johnson & Johnson
JNJ
$427B
| $4.03M | 0.08% |
25,741
-6,801
| -21% | -$1.07M |
|
45
Capri Holdings
CPRI
$2.45B
| $4.02M | 0.08% |
80,000
+20,000
| +33% | +$1M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 0.08% |
26,538
-1,736
| -6% | -$245K |
|
47
SPDR Gold Trust
GLD
$107B
| $3.68M | 0.08% |
19,271
+15,166
| +369% | +$2.9M |
|
48
Wells Fargo
WFC
$263B
| $3.57M | 0.07% |
72,628
-12,244
| -14% | -$603K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 0.07% |
+25,000
| New | +$3.49M |
|
|
NGMS
50
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.23M | 0.07% |
112,894
+87,666
| +347% | +$2.51M |
|