We are live on
!
Find out more
MS
Maven Securities Portfolio holdings
AUM
$5.2B
1-Year Est. Return
44.01%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
(-21%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-61.71%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.6M |
| 2 |
Boeing
BA
|
+$7.39M |
| 3 |
Fox Class B
FOX
|
+$4.93M |
| 4 |
Northrop Grumman
NOC
|
+$4.41M |
| 5 |
SARO
StandardAero Inc
SARO
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.7M |
| 3 |
FYBR
Frontier Communications
FYBR
|
+$6.23M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.16M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.09% |
| 2 | Technology | 1.62% |
| 3 | Financials | 1.22% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
AbbVie
ABBV
$458B
| $577K | 0.02% |
2,753
-7,784
| -74% | -$1.51M |
|
552
Cummins
CMI
$91.7B
| $576K | 0.02% |
1,839
+403
| +28% | +$142K |
|
553
CALL
Lam Research
LRCX
$382B
| $574K | 0.02% |
7,900
-31,400
| -80% | -$2.47M |
|
554
CALL
Kimco Realty
KIM
$17.6B
| $573K | 0.02% |
+27,000
| New | +$589K |
|
555
NextEra Energy
NEE
$187B
| $572K | 0.02% |
8,066
-13,369
| -62% | -$944K |
|
556
PUT
Emerson Electric
EMR
$82.9B
| $570K | 0.02% |
5,200
+1,400
| +37% | +$169K |
|
557
CALL
Intercontinental Exchange
ICE
$82.4B
| $569K | 0.02% |
3,300
-100
| -3% | -$16.4K |
|
558
CALL
Costco
COST
$415B
| $567K | 0.02% |
600
| – | – |
|
|
FITB
559
Fifth Third Bancorp
FITB
$52B
| $566K | 0.02% |
14,446
-1,459
| -9% | -$61.5K |
|
560
PUT
Exelon
EXC
$48.6B
| $562K | 0.02% |
+12,200
| New | +$510K |
|
561
PACS Group
PACS
$7.42B
| $562K | 0.02% |
+50,000
| New | +$656K |
|
562
CALL
Moody's
MCO
$81.7B
| $559K | 0.02% |
1,200
-200
| -14% | -$96.4K |
|
563
Gilead Sciences
GILD
$161B
| $558K | 0.02% |
+4,983
| New | +$514K |
|
564
Prologis
PLD
$138B
| $552K | 0.02% |
+4,940
| New | +$572K |
|
565
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
| $550K | 0.02% |
2,100
-300
| -13% | -$10K |
|
566
CALL
Parker-Hannifin
PH
$125B
| $547K | 0.02% |
900
+400
| +80% | +$262K |
|
567
CALL
Raymond James Financial
RJF
$32.5B
| $542K | 0.02% |
3,900
-8,100
| -68% | -$1.26M |
|
568
CALL
Allstate
ALL
$66.9B
| $538K | 0.02% |
+2,600
| New | +$506K |
|
569
Devon Energy
DVN
$51.9B
| $532K | 0.02% |
14,236
-3,343
| -19% | -$119K |
|
570
Visa
V
$677B
| $532K | 0.02% |
+1,518
| New | +$514K |
|
571
Corpay
CPAY
$24.2B
| $530K | 0.02% |
1,521
+762
| +100% | +$275K |
|
|
572
PUT
Kimco Realty
KIM
$17.6B
| $529K | 0.02% |
24,900
+11,300
| +83% | +$247K |
|
573
CALL
Monolithic Power Systems
MPWR
$65.5B
| $522K | 0.02% |
+900
| New | +$567K |
|
574
Sysco
SYY
$39.7B
| $520K | 0.02% |
6,930
-2,602
| -27% | -$191K |
|
|
575
PUT
Sysco
SYY
$39.7B
| $518K | 0.02% |
6,900
-14,700
| -68% | -$1.08M |
|
Similar funds
AUB
AP
KACA
DDC
MIM
AAI
SDIC
SCM
Maven Securities's Q1 2025 Portfolio in Review
As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.
Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.
- Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
- Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
- Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
- Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
- Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
- Maven Securities opened 232 new positions and closed 258 in Q1 2025.
- Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.
Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.