MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.35%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-7.8%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
820
New
142
Increased
62
Reduced
125
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 5 |
Independence Realty Trust
IRT
|
$7.55M |
Top Sells
| 1 |
EQT Corp
EQT
|
$26.5M |
| 2 |
OneMain Financial
OMF
|
$19.5M |
| 3 |
APR
Apria, Inc. Common Stock
APR
|
$18.6M |
| 4 |
Realty Income
O
|
$14.3M |
| 5 |
Green Plains
GPRE
|
$13.2M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Communication Services | 6.92% |
| 3 | Industrials | 5.98% |
| 4 | Technology | 4.26% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equitable Holdings
EQH
$15.8B
| $1.56M | 0.04% |
47,688
-26,622
| -36% | -$873K |
|
77
Enact Holdings
ACT
$5.57B
| $1.55M | 0.04% |
75,000
-271,702
| -78% | -$5.62M |
|
78
Tesla
TSLA
$1.08T
| $1.51M | 0.04% |
4,278
-2,379
| -36% | -$838K |
|
79
Liberty Broadband Class C
LBRDK
$8.6B
| $1.51M | 0.04% |
+9,341
| New | +$1.51M |
|
80
Allogene Therapeutics
ALLO
$249M
| $1.47M | 0.04% |
+98,232
| New | +$1.47M |
|
81
Central Garden & Pet Class A
CENTA
$2.11B
| $1.46M | 0.04% |
38,238
+8,604
| +29% | +$329K |
|
82
Humacyte
HUMA
$231M
| $1.45M | 0.04% |
200,000
-300,000
| -60% | -$2.18M |
|
83
Portage Biotech
PRTG
$15.5M
| $1.42M | 0.04% |
6,592
-4,645
| -41% | -$997K |
|
|
ISBC
84
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.41M | 0.04% |
+92,710
| New | +$1.41M |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.39M | 0.04% |
+13,111
| New | +$1.39M |
|
86
L3Harris
LHX
$51.1B
| $1.35M | 0.04% |
+6,316
| New | +$1.35M |
|
87
NVIDIA
NVDA
$4.15T
| $1.29M | 0.04% |
43,860
-100,030
| -70% | -$2.94M |
|
88
California Resources
CRC
$4.12B
| $1.28M | 0.04% |
30,000
-20,000
| -40% | -$854K |
|
89
International Paper
IP
$25.4B
| $1.28M | 0.04% |
27,170
+12,278
| +82% | +$577K |
|
|
LAC
90
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.27M | 0.04% |
+43,772
| New | +$1.27M |
|
91
TELUS International
TIXT
$1.24B
| $1.25M | 0.04% |
37,740
-22,260
| -37% | -$736K |
|
92
GE Aerospace
GE
$293B
| $1.25M | 0.04% |
+21,173
| New | +$1.25M |
|
93
Golar LNG
GLNG
$4.48B
| $1.24M | 0.04% |
100,000
+65,000
| +186% | +$805K |
|
94
Visa
V
$681B
| $1.23M | 0.04% |
5,686
-3,384
| -37% | -$733K |
|
95
Interactive Brokers
IBKR
$28.5B
| $1.2M | 0.03% |
+60,644
| New | +$1.2M |
|
96
Western Alliance Bancorporation
WAL
$9.88B
| $1.2M | 0.03% |
+11,186
| New | +$1.2M |
|
97
General Motors
GM
$55B
| $1.17M | 0.03% |
20,000
-3,403
| -15% | -$200K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.17M | 0.03% |
6,737
-6,451
| -49% | -$1.12M |
|
99
Stifel
SF
$11.6B
| $1.16M | 0.03% |
+16,521
| New | +$1.16M |
|
100
T-Mobile US
TMUS
$284B
| $1.16M | 0.03% |
9,958
+1,847
| +23% | +$214K |
|