MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.16%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-30%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
569
New
132
Increased
56
Reduced
88
Closed
128
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 2 |
Frontier Communications
FYBR
|
$6.96M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.62M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.63M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$21.3M |
| 4 |
Casella Waste Systems
CWST
|
$19.9M |
| 5 |
Vaxcyte
PCVX
|
$14.8M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 7.09% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $2.59M | 0.06% |
+11,708
| New | +$2.59M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 0.06% |
13,320
-6,180
| -32% | -$1.17M |
|
53
Prudential Financial
PRU
$38.6B
| $2.49M | 0.06% |
+21,002
| New | +$2.49M |
|
|
X
54
DELISTED
US Steel
X
| $2.49M | 0.06% |
73,230
+28,230
| +63% | +$960K |
|
55
Parker-Hannifin
PH
$96.2B
| $2.48M | 0.06% |
3,901
+2,764
| +243% | +$1.76M |
|
56
Microsoft
MSFT
$3.77T
| $2.42M | 0.06% |
+5,737
| New | +$2.42M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $2.36M | 0.06% |
7,000
+4,233
| +153% | +$1.43M |
|
58
Liquidia Corp
LQDA
$2.38B
| $2.35M | 0.06% |
200,000
-200,000
| -50% | -$2.35M |
|
59
Procter & Gamble
PG
$368B
| $2.33M | 0.06% |
13,896
-2,327
| -14% | -$390K |
|
|
GRDN
60
Guardian Pharmacy Services, Inc.
GRDN
$1.67B
| $2.22M | 0.05% |
109,723
-70,820
| -39% | -$1.43M |
|
61
Bank of America
BAC
$376B
| $2.21M | 0.05% |
+50,220
| New | +$2.21M |
|
62
Deere & Co
DE
$129B
| $2.2M | 0.05% |
+5,189
| New | +$2.2M |
|
63
Cheniere Energy
LNG
$53.1B
| $2.12M | 0.05% |
9,845
+6,576
| +201% | +$1.41M |
|
64
Cognizant
CTSH
$35.3B
| $2.11M | 0.05% |
27,463
+22,717
| +479% | +$1.75M |
|
65
Wave Life Sciences
WVE
$1.53B
| $2.1M | 0.05% |
170,000
-680,000
| -80% | -$8.41M |
|
66
Capricor Therapeutics
CAPR
$287M
| $2.07M | 0.05% |
+150,000
| New | +$2.07M |
|
67
W.W. Grainger
GWW
$48.5B
| $1.98M | 0.05% |
1,874
+1,604
| +594% | +$1.69M |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.97M | 0.05% |
26,030
-6,295
| -19% | -$476K |
|
69
Autodesk
ADSK
$67.3B
| $1.93M | 0.05% |
6,537
+752
| +13% | +$222K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $1.91M | 0.05% |
+23,612
| New | +$1.91M |
|
71
PayPal
PYPL
$67.1B
| $1.89M | 0.05% |
22,112
+5,472
| +33% | +$467K |
|
72
AbbVie
ABBV
$372B
| $1.87M | 0.05% |
10,537
-2,101
| -17% | -$373K |
|
73
Danaher
DHR
$147B
| $1.85M | 0.04% |
8,058
+2,093
| +35% | +$480K |
|
74
Zillow
ZG
$19.7B
| $1.83M | 0.04% |
25,839
+11,446
| +80% | +$811K |
|
75
PG&E
PCG
$33.6B
| $1.82M | 0.04% |
90,327
+72,149
| +397% | +$1.46M |
|