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 | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $3.51M | 0.07% |
24,494
-5,117
| -17% | -$734K |
|
52
InvenTrust Properties
IVT
$2.31B
| $3.28M | 0.06% |
+115,566
| New | +$3.28M |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 0.06% |
19,500
-16,109
| -45% | -$2.67M |
|
54
Walt Disney
DIS
$213B
| $3.18M | 0.06% |
33,036
-31,491
| -49% | -$3.03M |
|
55
Sigma Lithium
SGML
$747M
| $3.12M | 0.06% |
252,500
-405,553
| -62% | -$5.01M |
|
|
GRDN
56
Guardian Pharmacy Services, Inc.
GRDN
$1.67B
| $3.03M | 0.06% |
+180,543
| New | +$3.03M |
|
57
Corebridge Financial
CRBG
$18.7B
| $2.92M | 0.06% |
+100,000
| New | +$2.92M |
|
58
Procter & Gamble
PG
$368B
| $2.81M | 0.05% |
16,223
+13,995
| +628% | +$2.42M |
|
59
Chevron
CVX
$324B
| $2.75M | 0.05% |
18,662
-16,002
| -46% | -$2.36M |
|
60
3M
MMM
$82.8B
| $2.72M | 0.05% |
19,917
+11,733
| +143% | +$1.6M |
|
61
Palo Alto Networks
PANW
$127B
| $2.7M | 0.05% |
7,891
-5,286
| -40% | -$1.81M |
|
62
Costco
COST
$418B
| $2.66M | 0.05% |
3,002
-3,178
| -51% | -$2.82M |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.61M | 0.05% |
+32,325
| New | +$2.61M |
|
64
Liberty Media Series C
FWONK
$25B
| $2.56M | 0.05% |
+33,069
| New | +$2.56M |
|
65
Eli Lilly
LLY
$657B
| $2.56M | 0.05% |
2,885
-670
| -19% | -$594K |
|
66
AbbVie
ABBV
$372B
| $2.5M | 0.05% |
+12,638
| New | +$2.5M |
|
67
Magnolia Oil & Gas
MGY
$4.61B
| $2.44M | 0.05% |
+100,000
| New | +$2.44M |
|
68
Relay Therapeutics
RLAY
$619M
| $2.39M | 0.05% |
+337,426
| New | +$2.39M |
|
69
Trade Desk
TTD
$26.7B
| $2.36M | 0.05% |
21,553
-3,916
| -15% | -$429K |
|
70
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.05% |
14,446
+2,154
| +18% | +$349K |
|
|
71
NRG Energy
NRG
$28.2B
| $2.28M | 0.04% |
25,000
-62,531
| -71% | -$5.7M |
|
72
CVS Health
CVS
$92.8B
| $2.26M | 0.04% |
36,013
-6,047
| -14% | -$380K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $2.24M | 0.04% |
+15,363
| New | +$2.24M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.2M | 0.04% |
+47,938
| New | +$2.2M |
|
75
Nike
NKE
$114B
| $2.19M | 0.04% |
+24,804
| New | +$2.19M |
|