MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.16%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-30%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
569
New
132
Increased
56
Reduced
88
Closed
128
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 2 |
Frontier Communications
FYBR
|
$6.96M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.62M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.63M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$21.3M |
| 4 |
Casella Waste Systems
CWST
|
$19.9M |
| 5 |
Vaxcyte
PCVX
|
$14.8M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 7.09% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $4.06M | 0.1% | 33,124 +30,586 | +1,205% | +$3.75M |
|
|
CHX
27
DELISTED
ChampionX
CHX
| $4.05M | 0.1% | +148,906 | New | +$4.05M |
|
28
CG Oncology
CGON
$2.04B
| $4.02M | 0.1% | +140,000 | New | +$4.02M |
|
29
GE Aerospace
GE
$292B
| $3.94M | 0.1% | 23,600 +21,815 | +1,222% | +$3.64M |
|
30
NewAmsterdam Pharma
NAMS
$2.71B
| $3.86M | 0.09% | +150,000 | New | +$3.86M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.84M | 0.09% | 29,129 +23,379 | +407% | +$3.08M |
|
32
Electronic Arts
EA
$43B
| $3.81M | 0.09% | 26,074 +1,580 | +6% | +$231K |
|
33
Walmart
WMT
$774B
| $3.79M | 0.09% | 41,920 +19,083 | +84% | +$1.72M |
|
34
Oracle
ORCL
$635B
| $3.77M | 0.09% | 22,632 -570 | -2% | -$95K |
|
35
ConocoPhillips
COP
$124B
| $3.59M | 0.09% | +36,237 | New | +$3.59M |
|
36
Eli Lilly
LLY
$657B
| $3.45M | 0.08% | 4,471 +1,586 | +55% | +$1.22M |
|
37
Pinduoduo
PDD
$171B
| $3.43M | 0.08% | 35,395 -2,496 | -7% | -$242K |
|
38
Walt Disney
DIS
$213B
| $3.33M | 0.08% | 29,863 -3,173 | -10% | -$353K |
|
|
AMED
39
DELISTED
Amedisys
AMED
| $3.32M | 0.08% | 36,600 +16,349 | +81% | +$1.48M |
|
|
ZUO
40
DELISTED
Zuora, Inc.
ZUO
| $3.27M | 0.08% | +330,000 | New | +$3.27M |
|
41
Nike
NKE
$114B
| $3.22M | 0.08% | 42,571 +17,767 | +72% | +$1.34M |
|
42
Ryanair
RYAAY
$33.7B
| $3.15M | 0.08% | +72,343 | New | +$3.15M |
|
43
IBM
IBM
$227B
| $2.94M | 0.07% | 13,373 -10,844 | -45% | -$2.38M |
|
44
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.94M | 0.07% | +130,475 | New | +$2.94M |
|
45
Marvell Technology
MRVL
$54.2B
| $2.92M | 0.07% | 26,395 -22,340 | -46% | -$2.47M |
|
46
Carnival PLC
CUK
$38.2B
| $2.85M | 0.07% | 126,579 | – | – |
|
47
Revolution Medicines
RVMD
$7.1B
| $2.84M | 0.07% | +65,000 | New | +$2.84M |
|
48
Capri Holdings
CPRI
$2.45B
| $2.79M | 0.07% | 132,500 -682,845 | -84% | -$14.4M |
|
49
Charles Schwab
SCHW
$174B
| $2.75M | 0.07% | 37,128 +16,840 | +83% | +$1.25M |
|
50
Ovintiv
OVV
$10.8B
| $2.74M | 0.07% | 67,547 -69,481 | -51% | -$2.81M |
|