We are live on ! Find out more
MS

Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$856M
Cap. Flow
-$2.02B
Cap. Flow %
-61.71%
Top 10 Hldgs %
24.69%
Holding
1,032
New
232
Increased
261
Reduced
270
Closed
258

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.6M
2
BA icon
Boeing
BA
+$7.39M
3
FOX icon
Fox Class B
FOX
+$4.93M
4
NOC icon
Northrop Grumman
NOC
+$4.41M
5
SARO
StandardAero Inc
SARO
+$4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
FYBR
Frontier Communications
FYBR
+$6.23M
4
SMAR
Smartsheet Inc.
SMAR
+$6.16M
5
JNPR
Juniper Networks
JNPR
+$5.67M

Sector Composition

Rank Sector Weight
1 Industrials 2.09%
2 Technology 1.62%
3 Financials 1.22%
4 Communication Services 1.01%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
851
CALL
Edwards Lifesciences
EW
$47.6B
– –
-19,500
Closed -$1.44M
EW icon
852
Edwards Lifesciences
EW
$47.6B
– –
-2,941
Closed -$218K
EWC icon
853
iShares MSCI Canada ETF
EWC
$6.04B
– –
-9,341
Closed -$376K
EWY icon
854
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-4,888
Closed -$249K
F icon
855
Ford
F
$57.3B
– –
-12,665
Closed -$124K
FE icon
856
CALL
FirstEnergy
FE
$28.9B
– –
-9,500
Closed -$378K
FISV
857
PUT
Fiserv Inc
FISV
$27.2B
– –
-2,500
Closed -$514K
FIX icon
858
Comfort Systems
FIX
$61B
– –
-800
Closed -$339K
FTNT icon
859
CALL
Fortinet
FTNT
$112B
– –
-18,400
Closed -$1.74M
FXI icon
860
iShares China Large-Cap ETF
FXI
$4.31B
– –
-51,919
Closed -$1.58M
GD icon
861
PUT
General Dynamics
GD
$105B
– –
-900
Closed -$237K
GE icon
862
CALL
GE Aerospace
GE
$367B
– –
-13,800
Closed -$2.3M
GEHC icon
863
GE HealthCare
GEHC
$27.6B
– –
-15,000
Closed -$1.17M
GIS icon
864
General Mills
GIS
$19.2B
– –
-8,475
Closed -$509K
GLW icon
865
Corning
GLW
$126B
– –
-15,680
Closed -$745K
GLW icon
866
PUT
Corning
GLW
$126B
– –
-6,800
Closed -$323K
GM icon
867
General Motors
GM
$74.7B
– –
-7,500
Closed -$370K
GNRC icon
868
CALL
Generac Holdings
GNRC
$11.9B
– –
-2,400
Closed -$372K
GPRE icon
869
Green Plains
GPRE
$1.19B
– –
-15,000
Closed -$142K
GTES icon
870
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-13,368
Closed -$275K
GWRE icon
871
Guidewire Software
GWRE
$11.5B
– –
-1,390
Closed -$234K
HBAN icon
872
Huntington Bancshares
HBAN
$35.1B
– –
-18,107
Closed -$292K
HCA icon
873
HCA Healthcare
HCA
$84.8B
– –
-2,645
Closed -$851K
HD icon
874
Home Depot
HD
$332B
– –
-2,312
Closed -$901K
HON icon
875
CALL
Honeywell
HON
$77.1B
– –
-7,427
Closed -$1.58M
33 34
35
36 37

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Maven Securities held 1,032 positions worth $3.27B, down 21% from $4.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Maven Securities withdrew a net $2.02B in Q1 2025, closing 258 positions and reducing 270 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1% a quarter earlier, followed by Technology and Financials.

Against the trend, Maven Securities opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $15.9M.

  • Maven Securities's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 195,210 shares worth $15.9M.
  • Maven Securities added most to Boeing in Q1 2025, an estimated $7.39M increase.
  • Maven Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.1M.
  • Maven Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $18.7M.
  • Maven Securities's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2025.
  • Maven Securities opened 232 new positions and closed 258 in Q1 2025.
  • Maven Securities's portfolio value fell 21% quarter-over-quarter to $3.27B.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.