MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.38%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+38%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
593
New
135
Increased
57
Reduced
86
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Casella Waste Systems
CWST
|
$19.9M |
| 4 |
Vaxcyte
PCVX
|
$14.8M |
| 5 |
Rithm Capital
RITM
|
$11.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$8.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$7.62M |
| 3 |
NRG Energy
NRG
|
$5.7M |
| 4 |
Home Depot
HD
|
$5.23M |
| 5 |
SPDR Gold Trust
GLD
|
$5.15M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Technology | 6.98% |
| 4 | Industrials | 6.86% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fifth Third Bancorp
FITB
$30.3B
| – | – |
0
| – | – |
|
577
Fortinet
FTNT
$60.4B
| – | – |
0
| – | – |
|
578
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-152,714
| Closed | -$3.97M |
|
579
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
580
General Mills
GIS
$26.4B
| – | – |
0
| – | – |
|
|
581
SPDR Gold Trust
GLD
$107B
| – | – |
-23,949
| Closed | -$5.15M |
|
582
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
0
| – | – |
|
583
General Motors
GM
$55.8B
| – | – |
-30,000
| Closed | -$1.39M |
|
|
B
584
Barrick Mining Corporation
B
$45.4B
| – | – |
-17,637
| Closed | -$294K |
|
585
Global Payments
GPN
$21.5B
| – | – |
0
| – | – |
|
586
Green Plains
GPRE
$728M
| – | – |
-100,000
| Closed | -$1.59M |
|