MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.38%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+38%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
593
New
135
Increased
57
Reduced
86
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Casella Waste Systems
CWST
|
$19.9M |
| 4 |
Vaxcyte
PCVX
|
$14.8M |
| 5 |
Rithm Capital
RITM
|
$11.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$8.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$7.62M |
| 3 |
NRG Energy
NRG
|
$5.7M |
| 4 |
Home Depot
HD
|
$5.23M |
| 5 |
SPDR Gold Trust
GLD
|
$5.15M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Technology | 6.98% |
| 4 | Industrials | 6.86% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.39M | 0.1% |
64,965
-52,899
| -45% | -$4.39M |
|
27
MeridianLink
MLNK
$1.47B
| $5.38M | 0.1% |
+261,396
| New | +$5.38M |
|
28
IBM
IBM
$227B
| $5.35M | 0.1% |
24,217
-17,084
| -41% | -$3.78M |
|
29
Ovintiv
OVV
$10.8B
| $5.25M | 0.1% |
137,028
+70,873
| +107% | +$2.72M |
|
30
Pinduoduo
PDD
$171B
| $5.11M | 0.1% |
37,891
+14,633
| +63% | +$1.97M |
|
|
AXNX
31
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.95M | 0.1% |
71,164
+56,164
| +374% | +$3.91M |
|
32
UL Solutions
ULS
$12.7B
| $4.93M | 0.1% |
+100,000
| New | +$4.93M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $4.7M | 0.09% |
28,089
-2,501
| -8% | -$418K |
|
34
Roivant Sciences
ROIV
$8.15B
| $4.62M | 0.09% |
+400,000
| New | +$4.62M |
|
35
Advanced Micro Devices
AMD
$264B
| $4.6M | 0.09% |
28,029
-19,448
| -41% | -$3.19M |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.57M | 0.09% |
50,512
+47,672
| +1,679% | +$4.31M |
|
37
Boeing
BA
$177B
| $4.54M | 0.09% |
+29,888
| New | +$4.54M |
|
38
Albertsons Companies
ACI
$10.9B
| $4.48M | 0.09% |
242,500
+31,976
| +15% | +$591K |
|
39
Diamondback Energy
FANG
$43.1B
| $4.41M | 0.09% |
+25,600
| New | +$4.41M |
|
40
Capital One
COF
$145B
| $4.1M | 0.08% |
+27,393
| New | +$4.1M |
|
41
Liquidia Corp
LQDA
$2.38B
| $4M | 0.08% |
+400,000
| New | +$4M |
|
42
PACS Group
PACS
$1.81B
| $4M | 0.08% |
+100,000
| New | +$4M |
|
43
Oracle
ORCL
$635B
| $3.95M | 0.08% |
23,202
-21,743
| -48% | -$3.71M |
|
|
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
| $3.88M | 0.08% |
+70,000
| New | +$3.88M |
|
45
McDonald's
MCD
$224B
| $3.61M | 0.07% |
11,863
-8,150
| -41% | -$2.48M |
|
46
Lockheed Martin
LMT
$106B
| $3.58M | 0.07% |
6,117
+4,883
| +396% | +$2.85M |
|
47
Northrop Grumman
NOC
$84.5B
| $3.57M | 0.07% |
6,767
+3,379
| +100% | +$1.78M |
|
48
Occidental Petroleum
OXY
$46.9B
| $3.56M | 0.07% |
+69,008
| New | +$3.56M |
|
49
Hess Midstream
HESM
$5.4B
| $3.53M | 0.07% |
+100,000
| New | +$3.53M |
|
50
Marvell Technology
MRVL
$54.2B
| $3.51M | 0.07% |
48,735
+22,915
| +89% | +$1.65M |
|