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 | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$25.2B
| – | – |
0
| – | – |
|
502
Ferguson
FERG
$46.4B
| – | – |
-1,351
| Closed | -$216K |
|
503
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-14,446
| Closed | -$566K |
|
504
Floor & Decor
FND
$8.82B
| – | – |
-4,015
| Closed | -$323K |
|
505
Fidelity National Financial
FNF
$16.3B
| – | – |
-5,500
| Closed | -$358K |
|
506
FTAI Aviation
FTAI
$15.8B
| – | – |
-3,070
| Closed | -$341K |
|
507
Fortive
FTV
$16.2B
| – | – |
0
| – | – |
|
508
Liberty Media Series C
FWONK
$25B
| – | – |
-16,546
| Closed | -$1.49M |
|
509
Frontier Communications
FYBR
$9.28B
| – | – |
-26,000
| Closed | -$932K |
|
510
GE HealthCare
GEHC
$33.7B
| – | – |
0
| – | – |
|
511
GFL Environmental
GFL
$18.2B
| – | – |
-10,000
| Closed | -$483K |
|
512
Gilead Sciences
GILD
$140B
| – | – |
-4,983
| Closed | -$558K |
|
513
General Mills
GIS
$26.4B
| – | – |
0
| – | – |
|