MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.11%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
517
New
68
Increased
38
Reduced
71
Closed
153
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.05M |
Top Sells
| 1 |
Boeing
BA
|
$9.72M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.15M |
| 3 |
Oracle
ORCL
|
$7.31M |
| 4 |
HES
Hess
HES
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.64M |
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Technology | 9.15% |
| 3 | Communication Services | 7.4% |
| 4 | Healthcare | 3.19% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.14M | 0.03% |
5,228
-42,116
| -89% | -$9.15M |
|
52
Devon Energy
DVN
$22.9B
| $1.11M | 0.03% |
34,951
+20,715
| +146% | +$659K |
|
53
Cadence Design Systems
CDNS
$95.5B
| $1.09M | 0.03% |
+3,549
| New | +$1.09M |
|
54
CME Group
CME
$96B
| $1.08M | 0.03% |
3,918
+2,144
| +121% | +$591K |
|
55
Intel
INTC
$107B
| $1.07M | 0.03% |
47,735
+36,172
| +313% | +$810K |
|
56
Synopsys
SNPS
$112B
| $1.03M | 0.02% |
2,015
+1,383
| +219% | +$709K |
|
57
VanEck Oil Services ETF
OIH
$886M
| $1.03M | 0.02% |
4,453
+3,604
| +424% | +$830K |
|
58
Pinduoduo
PDD
$171B
| $1.02M | 0.02% |
9,784
+2,561
| +35% | +$268K |
|
|
WAY
59
Waystar Holding Corp
WAY
$6.6B
| $1.02M | 0.02% |
+25,000
| New | +$1.02M |
|
60
Crane Co
CR
$10.7B
| $1.02M | 0.02% |
5,347
-3,747
| -41% | -$712K |
|
61
Under Armour
UAA
$2.14B
| $1.01M | 0.02% |
147,577
-117,634
| -44% | -$803K |
|
62
Marvell Technology
MRVL
$54.2B
| $969K | 0.02% |
12,520
-6,424
| -34% | -$497K |
|
63
GE Aerospace
GE
$292B
| $967K | 0.02% |
3,758
-3,290
| -47% | -$847K |
|
64
NRG Energy
NRG
$28.2B
| $948K | 0.02% |
5,901
-15,545
| -72% | -$2.5M |
|
65
Carpenter Technology
CRS
$12B
| $947K | 0.02% |
3,425
-8,943
| -72% | -$2.47M |
|
66
Waste Connections
WCN
$47.5B
| $946K | 0.02% |
+5,066
| New | +$946K |
|
67
Woodward
WWD
$14.8B
| $899K | 0.02% |
3,668
-1,572
| -30% | -$385K |
|
68
ResMed
RMD
$40.2B
| $869K | 0.02% |
+3,386
| New | +$869K |
|
69
Fortinet
FTNT
$60.4B
| $853K | 0.02% |
+8,072
| New | +$853K |
|
70
Honeywell
HON
$139B
| $853K | 0.02% |
3,664
-9,518
| -72% | -$2.22M |
|
71
Autodesk
ADSK
$67.3B
| $850K | 0.02% |
2,746
+826
| +43% | +$256K |
|
72
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $813K | 0.02% |
+8,250
| New | +$813K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $808K | 0.02% |
1,664
-884
| -35% | -$429K |
|
74
lululemon athletica
LULU
$24.2B
| $762K | 0.02% |
3,206
-2,685
| -46% | -$638K |
|
75
iShares Biotechnology ETF
IBB
$5.6B
| $761K | 0.02% |
+6,014
| New | +$761K |
|