MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.12%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-26%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
537
New
103
Increased
83
Reduced
71
Closed
126
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.9M |
| 2 |
Boeing
BA
|
$7.29M |
| 3 |
Fox Class B
FOX
|
$5.24M |
| 4 |
Northrop Grumman
NOC
|
$4.73M |
| 5 |
SARO
StandardAero, Inc.
SARO
|
$4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 3 |
Frontier Communications
FYBR
|
$6.26M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$6.16M |
| 5 |
HES
Hess
HES
|
$6.12M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Technology | 11.6% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JD.com
JD
$44.1B
| – | – |
0
| – | – |
|
527
Jefferies Financial Group
JEF
$13.4B
| – | – |
-5,200
| Closed | -$408K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| – | – |
-155,000
| Closed | -$5.8M |
|
529
JPMorgan Chase
JPM
$829B
| – | – |
0
| – | – |
|
|
JWN
530
DELISTED
Nordstrom
JWN
| – | – |
-15,000
| Closed | -$362K |
|
531
Kellanova
K
$27.6B
| – | – |
-13,104
| Closed | -$1.06M |
|
532
Keysight
KEYS
$28.1B
| – | – |
0
| – | – |
|