MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.12%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-26%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
537
New
103
Increased
83
Reduced
71
Closed
126
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.9M |
| 2 |
Boeing
BA
|
$7.29M |
| 3 |
Fox Class B
FOX
|
$5.24M |
| 4 |
Northrop Grumman
NOC
|
$4.73M |
| 5 |
SARO
StandardAero, Inc.
SARO
|
$4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 3 |
Frontier Communications
FYBR
|
$6.26M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$6.16M |
| 5 |
HES
Hess
HES
|
$6.12M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Technology | 11.6% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $2.09M | 0.06% |
6,690
+4,208
| +170% | +$1.31M |
|
52
NRG Energy
NRG
$28.2B
| $2.05M | 0.06% |
21,446
+15,413
| +255% | +$1.47M |
|
53
Adobe
ADBE
$151B
| $2.04M | 0.06% |
+5,325
| New | +$2.04M |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.02M | 0.06% |
+20,965
| New | +$2.02M |
|
55
Morgan Stanley
MS
$240B
| $2.01M | 0.06% |
17,197
+8,460
| +97% | +$987K |
|
56
Stanley Black & Decker
SWK
$11.5B
| $1.97M | 0.06% |
25,562
+10,766
| +73% | +$828K |
|
57
Amazon
AMZN
$2.44T
| $1.96M | 0.06% |
10,305
+9,385
| +1,020% | +$1.79M |
|
58
Micron Technology
MU
$133B
| $1.92M | 0.06% |
22,096
-29,876
| -57% | -$2.6M |
|
59
Liberty Broadband Class C
LBRDK
$8.73B
| $1.9M | 0.06% |
22,317
| – | – |
|
60
Fidelity National Information Services
FIS
$36.5B
| $1.87M | 0.06% |
24,994
+1,382
| +6% | +$103K |
|
61
DraftKings
DKNG
$23.8B
| $1.81M | 0.06% |
+54,453
| New | +$1.81M |
|
62
Humacyte
HUMA
$245M
| $1.79M | 0.05% |
+1,049,828
| New | +$1.79M |
|
63
Carnival PLC
CUK
$38.2B
| $1.72M | 0.05% |
98,331
-28,248
| -22% | -$495K |
|
64
lululemon athletica
LULU
$24.2B
| $1.67M | 0.05% |
+5,891
| New | +$1.67M |
|
65
Under Armour
UAA
$2.14B
| $1.66M | 0.05% |
+265,211
| New | +$1.66M |
|
66
LPL Financial
LPLA
$29.2B
| $1.64M | 0.05% |
+5,000
| New | +$1.64M |
|
67
AES
AES
$9.64B
| $1.6M | 0.05% |
128,673
+103,673
| +415% | +$1.29M |
|
68
Workday
WDAY
$61.6B
| $1.59M | 0.05% |
6,811
+3,204
| +89% | +$748K |
|
69
Deere & Co
DE
$129B
| $1.56M | 0.05% |
3,315
-1,874
| -36% | -$880K |
|
70
PayPal
PYPL
$67.1B
| $1.55M | 0.05% |
23,769
+1,657
| +7% | +$108K |
|
71
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.55M | 0.05% |
19,106
+8,214
| +75% | +$666K |
|
72
Fastenal
FAST
$57B
| $1.54M | 0.05% |
+19,822
| New | +$1.54M |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.54M | 0.05% |
+16,410
| New | +$1.54M |
|
74
Microsoft
MSFT
$3.77T
| $1.52M | 0.05% |
4,049
-1,688
| -29% | -$634K |
|
75
Parker-Hannifin
PH
$96.2B
| $1.52M | 0.05% |
2,496
-1,405
| -36% | -$854K |
|