MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.74%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+9.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
576
New
132
Increased
49
Reduced
46
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
RadNet
RDNT
|
$13.1M |
| 4 |
GE HealthCare
GEHC
|
$12.6M |
| 5 |
Sigma Lithium
SGML
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
NATI
National Instruments Corp
NATI
|
$19.6M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$17.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$10.5M |
Sector Composition
| 1 | Materials | 14.23% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ford
F
$46.2B
| – | – |
-14,954
| Closed | -$188K |
|
552
Diamondback Energy
FANG
$41.2B
| – | – |
-5,765
| Closed | -$779K |
|
553
Fastenal
FAST
$56.5B
| – | – |
0
| – | – |
|
554
FedEx
FDX
$53.2B
| – | – |
0
| – | – |
|
555
Five Below
FIVE
$8.33B
| – | – |
0
| – | – |
|
556
Foot Locker
FL
$2.31B
| – | – |
-7,074
| Closed | -$281K |
|
557
Fluor
FLR
$6.93B
| – | – |
-100,000
| Closed | -$3.09M |
|
558
Fox Class B
FOX
$24.4B
| – | – |
-36,648
| Closed | -$1.15M |
|
559
FTC Solar
FTCI
$93.3M
| – | – |
-120,000
| Closed | -$2.7M |
|
560
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
0
| – | – |
|
561
Fortinet
FTNT
$58.7B
| – | – |
0
| – | – |
|
562
Futu Holdings
FUTU
$27B
| – | – |
-6,800
| Closed | -$353K |
|
563
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| – | – |
0
| – | – |
|
564
General Dynamics
GD
$86.8B
| – | – |
0
| – | – |
|
565
Geron
GERN
$893M
| – | – |
-400,000
| Closed | -$868K |
|
566
Corning
GLW
$59.4B
| – | – |
0
| – | – |
|
567
Huntington Bancshares
HBAN
$25.7B
| – | – |
-70,492
| Closed | -$790K |
|
568
HCA Healthcare
HCA
$95.4B
| – | – |
0
| – | – |
|