MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Est. Return
2.55%
1 Year Est. Return
+2.55%
AUM
$457M
AUM Growth
-$164M
(-26%)
Holding
537
Top Buys
| 1 | +$15.9M | |
| 2 | +$7.29M | |
| 3 | +$5.24M | |
| 4 |
Northrop Grumman
NOC
|
+$4.73M |
| 5 |
SARO
StandardAero Inc
SARO
|
+$4M |
Top Sells
| 1 | +$94.3M | |
| 2 | +$19.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Illinois Tool Works
ITW
$72.7B
| – | – |
0
|
|
||
527
JB Hunt Transport Services
JBHT
$15.7B
| – | – |
-10,500
|
|
||
528
JD.com
JD
$46.9B
| – | – |
0
|
|
||
529
Jefferies Financial Group
JEF
$10.7B
| – | – |
-5,200
|
|
||
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| – | – |
-155,000
|
|
||
531
JPMorgan Chase
JPM
$810B
| – | – |
0
|
|
||
|
JWN
532
DELISTED
Nordstrom
JWN
| – | – |
-15,000
|
|