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
+1.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$1.04B
Cap. Flow
-$914M
Cap. Flow %
-22.18%
Top 10 Hldgs %
31.29%
Holding
1,068
New
214
Increased
196
Reduced
362
Closed
268

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.2M
2
FYBR
Frontier Communications
FYBR
+$7.03M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.31M
4
JNPR
Juniper Networks
JNPR
+$5.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
CWST icon
Casella Waste Systems
CWST
+$19.9M
5
CPRI icon
Capri Holdings
CPRI
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.07%
3 Healthcare 1.05%
4 Industrials 1.04%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
651
CALL
Delta Air Lines
DAL
$55.9B
$363K 0.01%
6,000
– –
JWN
652
DELISTED
Nordstrom
JWN
$362K 0.01%
+15,000
New +$346K
YUM icon
653
CALL
Yum! Brands
YUM
$41B
$362K 0.01%
2,700
+600
+29% +$81.2K
ADI icon
654
PUT
Analog Devices
ADI
$181B
$361K 0.01%
1,700
-24,100
-93% -$5.33M
MO icon
655
Altria Group
MO
$122B
$359K 0.01%
6,866
+1,104
+19% +$58.8K
PPG icon
656
PUT
PPG Industries
PPG
$25.9B
$358K 0.01%
3,000
-6,400
-68% -$800K
ASPN icon
657
Aspen Aerogels
ASPN
$387M
$356K 0.01%
30,000
+15,000
+100% +$256K
AMT icon
658
CALL
American Tower
AMT
$77.7B
$348K 0.01%
1,900
-9,400
-83% -$1.95M
HUBS icon
659
CALL
HubSpot
HUBS
$10.5B
$348K 0.01%
500
-300
-38% -$193K
NTRA icon
660
Natera
NTRA
$37.5B
$348K 0.01%
+2,200
New +$320K
ADP icon
661
Automatic Data Processing
ADP
$100B
$348K 0.01%
+1,188
New +$351K
ADT icon
662
ADT
ADT
$5.16B
$346K 0.01%
+50,000
New +$364K
CCI icon
663
CALL
Crown Castle
CCI
$32.7B
$345K 0.01%
3,800
-4,400
-54% -$460K
XPO icon
664
XPO
XPO
$25B
$341K 0.01%
+2,600
New +$351K
FIX icon
665
Comfort Systems
FIX
$61B
$339K 0.01%
+800
New +$351K
ORA icon
666
Ormat Technologies
ORA
$6.11B
$339K 0.01%
+5,000
New +$386K
AON icon
667
Aon
AON
$77.3B
$338K 0.01%
941
-553
-37% -$203K
CAT icon
668
Caterpillar
CAT
$409B
$337K 0.01%
928
-325
-26% -$126K
GXO icon
669
GXO Logistics
GXO
$6.06B
$326K 0.01%
+7,500
New +$413K
GLW icon
670
PUT
Corning
GLW
$126B
$323K 0.01%
6,800
-4,000
-37% -$189K
AES icon
671
AES
AES
$10.6B
$322K 0.01%
+25,000
New +$373K
AZO icon
672
CALL
AutoZone
AZO
$48.3B
$320K 0.01%
+100
New +$317K
KIM icon
673
PUT
Kimco Realty
KIM
$17.6B
$319K 0.01%
+13,600
New +$329K
NOW icon
674
PUT
ServiceNow
NOW
$102B
$318K 0.01%
1,500
-9,000
-86% -$1.82M
PH icon
675
CALL
Parker-Hannifin
PH
$125B
$318K 0.01%
500
-300
-38% -$199K
25 26
27
28 29

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 Q4 2024 Portfolio in Review

As of Q4 2024, Maven Securities held 1,068 positions worth $4.12B, down 20% from $5.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maven Securities withdrew a net $914M in Q4 2024, closing 268 positions and reducing 362 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Maven Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $19.2M.

  • Maven Securities's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 164,742 shares worth $19.2M.
  • Maven Securities added most to Juniper Networks in Q4 2024, an estimated $5.11M increase.
  • Maven Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.9M.
  • Maven Securities fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $58.3M.
  • Maven Securities's ten largest holdings make up 31% of its $4.12B portfolio in Q4 2024.
  • Maven Securities opened 214 new positions and closed 268 in Q4 2024.
  • Maven Securities's portfolio value fell 20% quarter-over-quarter to $4.12B.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.