MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.35%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-7.8%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
820
New
142
Increased
62
Reduced
125
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 5 |
Independence Realty Trust
IRT
|
$7.55M |
Top Sells
| 1 |
EQT Corp
EQT
|
$26.5M |
| 2 |
OneMain Financial
OMF
|
$19.5M |
| 3 |
APR
Apria, Inc. Common Stock
APR
|
$18.6M |
| 4 |
Realty Income
O
|
$14.3M |
| 5 |
Green Plains
GPRE
|
$13.2M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Communication Services | 6.92% |
| 3 | Industrials | 5.98% |
| 4 | Technology | 4.26% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
51
Turtle Beach Corporation Common Stock
TBCH
$294M
| $2.1M | 0.06% |
+94,199
| New | +$2.1M |
|
|
TCN
52
DELISTED
Tricon Residential Inc.
TCN
| $2.07M | 0.06% |
+135,514
| New | +$2.07M |
|
53
Middlesex Water
MSEX
$956M
| $2.04M | 0.06% |
+16,965
| New | +$2.04M |
|
54
Biogen
BIIB
$20.5B
| $2M | 0.06% |
+8,350
| New | +$2M |
|
55
CME Group
CME
$97.1B
| $2M | 0.06% |
8,750
-91
| -1% | -$20.8K |
|
56
W.R. Berkley
WRB
$27.4B
| $1.99M | 0.06% |
+54,407
| New | +$1.99M |
|
57
American Airlines Group
AAL
$8.87B
| $1.98M | 0.06% |
110,381
+94,791
| +608% | +$1.7M |
|
58
TETRA Technologies
TTI
$629M
| $1.95M | 0.06% |
687,500
-350,000
| -34% | -$994K |
|
59
Citigroup
C
$175B
| $1.95M | 0.06% |
32,329
+20,485
| +173% | +$1.24M |
|
60
PayPal
PYPL
$66.5B
| $1.9M | 0.05% |
10,092
+691
| +7% | +$130K |
|
|
PFSW
61
DELISTED
PFSweb, Inc.
PFSW
| $1.88M | 0.05% |
+145,947
| New | +$1.88M |
|
62
Bank of America
BAC
$371B
| $1.86M | 0.05% |
41,867
+24,235
| +137% | +$1.08M |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $1.86M | 0.05% |
+20,000
| New | +$1.86M |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $1.84M | 0.05% |
+42,344
| New | +$1.84M |
|
|
LFG
65
DELISTED
Archaea Energy Inc.
LFG
| $1.83M | 0.05% |
100,000
+25,000
| +33% | +$457K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.83M | 0.05% |
12,600
-12,780
| -50% | -$1.85M |
|
|
CNH
67
CNH Industrial
CNH
$14B
| $1.81M | 0.05% |
+106,857
| New | +$1.81M |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $1.79M | 0.05% |
+100,414
| New | +$1.79M |
|
69
JPMorgan Chase
JPM
$824B
| $1.78M | 0.05% |
11,265
+4,770
| +73% | +$755K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.05% |
+4,426
| New | +$1.76M |
|
71
Caterpillar
CAT
$194B
| $1.73M | 0.05% |
8,355
-15
| -0.2% | -$3.1K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $1.69M | 0.05% |
2,489
-12,033
| -83% | -$8.17M |
|
73
Clearway Energy Class A
CWEN.A
$3.2B
| $1.68M | 0.05% |
+50,084
| New | +$1.68M |
|
74
FerroAtlántica
GSM
$774M
| $1.62M | 0.05% |
260,000
-143,400
| -36% | -$891K |
|
|
SOHU
75
Sohu.com
SOHU
$487M
| $1.57M | 0.05% |
96,673
+4,125
| +4% | +$67.2K |
|