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
+8.03%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$653M
Cap. Flow
+$748M
Cap. Flow %
14.49%
Top 10 Hldgs %
32.26%
Holding
1,112
New
215
Increased
235
Reduced
384
Closed
258

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
3
CWST icon
Casella Waste Systems
CWST
+$20.7M
4
PCVX icon
Vaxcyte
PCVX
+$11.7M
5
RITM icon
Rithm Capital
RITM
+$11.4M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$8.72M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.57M
3
GLD icon
SPDR Gold Trust
GLD
+$5.48M
4
NRG icon
NRG Energy
NRG
+$4.98M
5
HD icon
Home Depot
HD
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 2%
2 Consumer Discretionary 1.53%
3 Technology 1.2%
4 Industrials 1.17%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
576
Parker-Hannifin
PH
$125B
$718K 0.01%
+1,137
New +$646K
APO icon
577
Apollo Global Management
APO
$70.7B
$715K 0.01%
5,725
-2,161
-27% -$249K
LOW icon
578
Lowe's Companies
LOW
$116B
$712K 0.01%
+2,630
New +$637K
OKE icon
579
CALL
Oneok
OKE
$58.7B
$711K 0.01%
7,800
+2,800
+56% +$244K
WMT icon
580
PUT
Walmart Inc
WMT
$871B
$711K 0.01%
8,800
+400
+5% +$29.4K
TMUS icon
581
T-Mobile US
TMUS
$193B
$694K 0.01%
3,363
-7,553
-69% -$1.45M
NEE icon
582
CALL
NextEra Energy
NEE
$187B
$693K 0.01%
8,200
+4,800
+141% +$375K
PLD icon
583
Prologis
PLD
$138B
$692K 0.01%
5,481
+3,683
+205% +$457K
KLAC icon
584
KLA
KLAC
$275B
$689K 0.01%
8,900
+2,900
+48% +$228K
RRX icon
585
Regal Rexnord
RRX
$14.2B
$688K 0.01%
+4,150
New +$641K
IRBT
586
CALL
DELISTED
iRobot
IRBT
$680K 0.01%
78,200
– –
NUE icon
587
Nucor
NUE
$56.4B
$678K 0.01%
4,513
-845
-16% -$127K
LHX icon
588
PUT
L3Harris
LHX
$55.9B
$666K 0.01%
2,800
+1,900
+211% +$439K
ECL icon
589
PUT
Ecolab
ECL
$75.6B
$664K 0.01%
2,600
-1,000
-28% -$245K
FCX icon
590
Freeport-McMoran
FCX
$90B
$663K 0.01%
13,284
-13,879
-51% -$626K
IRBT
591
PUT
DELISTED
iRobot
IRBT
$661K 0.01%
76,100
– –
DKNG icon
592
PUT
DraftKings
DKNG
$11.4B
$659K 0.01%
16,800
-83,900
-83% -$3.03M
CSV icon
593
Carriage Services
CSV
$618M
$657K 0.01%
20,000
+5,176
+35% +$160K
GNRC icon
594
Generac Holdings
GNRC
$11.9B
$636K 0.01%
+4,005
New +$594K
EIX icon
595
CALL
Edison International
EIX
$30.7B
$636K 0.01%
7,300
-100
-1% -$8.12K
TRV icon
596
PUT
Travelers Companies
TRV
$80.8B
$632K 0.01%
2,700
-400
-13% -$88.2K
AZO icon
597
PUT
AutoZone
AZO
$48.3B
$630K 0.01%
200
-800
-80% -$2.46M
AIG icon
598
CALL
American International
AIG
$41.9B
$630K 0.01%
8,600
+4,500
+110% +$335K
VIPS icon
599
Vipshop
VIPS
$6.84B
$629K 0.01%
+40,000
New +$535K
TSM icon
600
PUT
TSMC
TSM
$2.09T
$625K 0.01%
+3,600
New +$613K
22 23
24
25 26

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Maven Securities held 1,112 positions worth $5.16B, up 14% from $4.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Maven Securities deployed $748M of net new capital in Q3 2024, opening 215 new positions and adding to 235 existing holdings. Its largest new stake was Casella Waste Systems: 200,000 shares worth $19.9M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $8.72M trimmed.

  • Maven Securities's largest Q3 2024 buy was Casella Waste Systems: 200,000 shares worth $19.9M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $109M increase.
  • Maven Securities's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $8.72M.
  • Maven Securities fully exited SPDR Gold Trust in Q3 2024, selling an estimated $5.48M.
  • Maven Securities's ten largest holdings make up 32% of its $5.16B portfolio in Q3 2024.
  • Maven Securities opened 215 new positions and closed 258 in Q3 2024.
  • Maven Securities's portfolio value rose 14% quarter-over-quarter to $5.16B.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.