MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.11%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
517
New
68
Increased
38
Reduced
71
Closed
153
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.05M |
Top Sells
| 1 |
Boeing
BA
|
$9.72M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.15M |
| 3 |
Oracle
ORCL
|
$7.31M |
| 4 |
HES
Hess
HES
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.64M |
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Technology | 9.15% |
| 3 | Communication Services | 7.4% |
| 4 | Healthcare | 3.19% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.42M | 0.06% |
34,830
+24,665
| +243% | +$1.71M |
|
27
ServiceNow
NOW
$190B
| $2.38M | 0.06% |
+2,311
| New | +$2.38M |
|
28
Valero Energy
VLO
$47.2B
| $2.32M | 0.06% |
17,287
-13,265
| -43% | -$1.78M |
|
29
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.32M | 0.06% |
+50,000
| New | +$2.32M |
|
30
General Dynamics
GD
$87.3B
| $2.31M | 0.05% |
7,909
+4,209
| +114% | +$1.23M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.3M | 0.05% |
28,162
-34,512
| -55% | -$2.82M |
|
32
Kymera Therapeutics
KYMR
$2.95B
| $2.18M | 0.05% |
+50,000
| New | +$2.18M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.05% |
+175,000
| New | +$2.01M |
|
34
RTX Corp
RTX
$212B
| $1.92M | 0.05% |
13,125
-6,173
| -32% | -$901K |
|
35
Costco
COST
$418B
| $1.91M | 0.05% |
1,932
-1,367
| -41% | -$1.35M |
|
36
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.89M | 0.05% |
28,156
+21,975
| +356% | +$1.48M |
|
37
Microsoft
MSFT
$3.77T
| $1.66M | 0.04% |
3,338
-711
| -18% | -$354K |
|
38
Apple
AAPL
$3.45T
| $1.64M | 0.04% |
+8,189
| New | +$1.64M |
|
|
JOYY
39
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.57M | 0.04% |
+30,797
| New | +$1.57M |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.55M | 0.04% |
14,327
-6,638
| -32% | -$720K |
|
41
Caterpillar
CAT
$196B
| $1.52M | 0.04% |
3,928
-3,776
| -49% | -$1.47M |
|
42
ASML
ASML
$292B
| $1.47M | 0.04% |
+1,839
| New | +$1.47M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.42M | 0.03% |
17,600
| – | – |
|
44
Netflix
NFLX
$513B
| $1.35M | 0.03% |
1,005
+530
| +112% | +$710K |
|
45
Carnival Corp
CCL
$43.2B
| $1.29M | 0.03% |
45,987
-24,778
| -35% | -$697K |
|
46
Northrop Grumman
NOC
$84.5B
| $1.28M | 0.03% |
2,566
-8,188
| -76% | -$4.09M |
|
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.25M | 0.03% |
+45,342
| New | +$1.25M |
|
48
BrightSpring Health Services
BTSG
$4.2B
| $1.18M | 0.03% |
+50,000
| New | +$1.18M |
|
49
Charles Schwab
SCHW
$174B
| $1.15M | 0.03% |
12,598
-6,483
| -34% | -$592K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.15M | 0.03% |
+2,602
| New | +$1.15M |
|