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
+$789M
Cap. Flow
% of AUM
47.07%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
592
New
177
Increased
69
Reduced
49
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 | |
|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$4.03B
| $3.42M | 0.2% |
201,912
+33,150
| +20% | +$561K |
|
|
52
General Motors
GM
$55B
| $3.4M | 0.2% |
75,000
-166,827
| -69% | -$7.57M |
|
53
Merck
MRK
$210B
| $3.36M | 0.2% |
+25,471
| New | +$3.36M |
|
54
Marvell Technology
MRVL
$53.7B
| $3.33M | 0.2% |
46,950
+35,299
| +303% | +$2.5M |
|
55
California Resources
CRC
$4.12B
| $3.31M | 0.19% |
60,000
-40,000
| -40% | -$2.2M |
|
56
Gibraltar Industries
ROCK
$1.79B
| $3.22M | 0.19% |
+40,000
| New | +$3.22M |
|
57
Algonquin Power & Utilities
AQN
$4.32B
| $3.16M | 0.19% |
+500,000
| New | +$3.16M |
|
58
ARK Innovation ETF
ARKK
$7.43B
| $3.04M | 0.18% |
60,608
-112,433
| -65% | -$5.63M |
|
59
Broadcom
AVGO
$1.42T
| $2.9M | 0.17% |
21,860
+8,060
| +58% | +$1.07M |
|
60
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.8M | 0.16% |
106,633
-3,068
| -3% | -$80.5K |
|
61
Albertsons Companies
ACI
$10.8B
| $2.76M | 0.16% |
128,836
+5,836
| +5% | +$125K |
|
62
W.W. Grainger
GWW
$48.7B
| $2.73M | 0.16% |
+2,681
| New | +$2.73M |
|
63
T-Mobile US
TMUS
$284B
| $2.65M | 0.16% |
+16,232
| New | +$2.65M |
|
64
SPDR S&P Retail ETF
XRT
$428M
| $2.56M | 0.15% |
32,399
-66,599
| -67% | -$5.26M |
|
65
US Global Jets ETF
JETS
$849M
| $2.56M | 0.15% |
121,787
-30,069
| -20% | -$632K |
|
66
PepsiCo
PEP
$203B
| $2.55M | 0.15% |
14,572
+3,517
| +32% | +$616K |
|
67
Algoma Steel
ASTL
$507M
| $2.55M | 0.15% |
+300,000
| New | +$2.55M |
|
68
VanEck Semiconductor ETF
SMH
$26.6B
| $2.52M | 0.15% |
+11,210
| New | +$2.52M |
|
69
NVIDIA
NVDA
$4.15T
| $2.49M | 0.15% |
27,560
-20,770
| -43% | -$1.88M |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $2.41M | 0.14% |
28,502
+21,202
| +290% | +$1.79M |
|
71
Zillow
Z
$20.2B
| $2.4M | 0.14% |
49,157
+42,833
| +677% | +$2.09M |
|
72
iShares Semiconductor ETF
SOXX
$13.4B
| $2.37M | 0.14% |
10,496
+5,183
| +98% | +$1.17M |
|
73
Enviri
NVRI
$894M
| $2.29M | 0.13% |
+250,000
| New | +$2.29M |
|
74
Tesla
TSLA
$1.08T
| $2.21M | 0.13% |
12,575
-6,185
| -33% | -$1.09M |
|
75
Nike
NKE
$110B
| $2.19M | 0.13% |
+23,257
| New | +$2.19M |
|