MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.16%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-30%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
569
New
132
Increased
56
Reduced
88
Closed
128
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 2 |
Frontier Communications
FYBR
|
$6.96M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.62M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.63M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$21.3M |
| 4 |
Casella Waste Systems
CWST
|
$19.9M |
| 5 |
Vaxcyte
PCVX
|
$14.8M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 7.09% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JD.com
JD
$44.1B
| – | – |
0
| – | – |
|
552
Johnson & Johnson
JNJ
$427B
| – | – |
-14,446
| Closed | -$2.34M |
|
553
JPMorgan Chase
JPM
$829B
| – | – |
0
| – | – |
|
554
Keysight
KEYS
$28.1B
| – | – |
0
| – | – |
|
555
Kraft Heinz
KHC
$33.1B
| – | – |
0
| – | – |
|
556
Kimco Realty
KIM
$15.2B
| – | – |
0
| – | – |
|
557
KKR & Co
KKR
$124B
| – | – |
0
| – | – |
|
558
KLA
KLAC
$115B
| – | – |
-890
| Closed | -$689K |
|
559
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-216,831
| Closed | -$7.38M |
|
560
Loews
L
$20.1B
| – | – |
-4,822
| Closed | -$381K |
|
561
Leidos
LDOS
$23.2B
| – | – |
-2,381
| Closed | -$388K |
|
562
Labcorp
LH
$23.1B
| – | – |
-1,005
| Closed | -$225K |
|
563
Lockheed Martin
LMT
$106B
| – | – |
-6,117
| Closed | -$3.58M |
|
564
lululemon athletica
LULU
$24.2B
| – | – |
0
| – | – |
|