MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+8.53%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+91%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
47.28%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
592
New
177
Increased
70
Reduced
48
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$712M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$9.2M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.09M |
| 5 |
TETRA Technologies
TTI
|
$7.4M |
Top Sells
| 1 |
NRG Energy
NRG
|
$29.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$12.8M |
| 3 |
Surgery Partners
SGRY
|
$10.6M |
| 4 |
FerroAtlántica
GSM
|
$9.55M |
| 5 |
General Motors
GM
|
$7.57M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.45% |
| 3 | Materials | 4.06% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$15.8B
| – | – |
-3,146
| Closed | -$246K |
|
577
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-90,000
| Closed | -$539K |
|
578
Becton Dickinson
BDX
$54.3B
| – | – |
-1,106
| Closed | -$270K |
|
579
BHP
BHP
$142B
| – | – |
0
| – | – |
|
580
Baidu
BIDU
$33.1B
| – | – |
-2,250
| Closed | -$268K |
|
581
Biogen
BIIB
$20.8B
| – | – |
-1,709
| Closed | -$442K |
|
582
BJs Wholesale Club
BJ
$12.7B
| – | – |
0
| – | – |
|
583
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
584
Baker Hughes
BKR
$44.4B
| – | – |
-69,557
| Closed | -$2.38M |
|
585
Blackrock
BLK
$170B
| – | – |
0
| – | – |
|
586
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,070
| Closed | -$1.09M |
|
587
Boston Scientific
BSX
$159B
| – | – |
0
| – | – |
|