MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.52%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-40%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-64.66%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
716
New
145
Increased
91
Reduced
68
Closed
169
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$11.2M |
| 3 |
COHR
Coherent Inc
COHR
|
$11.2M |
| 4 |
Roku
ROKU
|
$9.35M |
| 5 |
Zymeworks
ZYME
|
$6.62M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.6M |
| 4 |
Independence Realty Trust
IRT
|
$12.8M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$12.3M |
Sector Composition
| 1 | Communication Services | 12.19% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.25% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Properties
BXP
$11.5B
| $1.28M | 0.04% |
9,900
+1,900
| +24% | +$245K |
|
77
UDR
UDR
$13.1B
| $1.22M | 0.04% |
21,300
+4,300
| +25% | +$247K |
|
78
Prologis
PLD
$106B
| $1.21M | 0.04% |
+7,500
| New | +$1.21M |
|
79
New Fortress Energy
NFE
$675M
| $1.19M | 0.04% |
+28,000
| New | +$1.19M |
|
80
Realty Income
O
$53.7B
| $1.19M | 0.04% |
17,140
+6,100
| +55% | +$423K |
|
81
Fidelity National Information Services
FIS
$36.5B
| $1.19M | 0.04% |
+11,800
| New | +$1.19M |
|
|
FBC
82
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.17M | 0.04% |
+27,645
| New | +$1.17M |
|
83
Broadcom
AVGO
$1.4T
| $1.16M | 0.04% |
1,842
+1,047
| +132% | +$659K |
|
84
STAG Industrial
STAG
$6.88B
| $1.15M | 0.04% |
+27,900
| New | +$1.15M |
|
85
Royal Bank of Canada
RY
$205B
| $1.15M | 0.04% |
10,400
+400
| +4% | +$44.1K |
|
86
Enact Holdings
ACT
$5.55B
| $1.11M | 0.04% |
50,000
-25,000
| -33% | -$557K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.04% |
+1,878
| New | +$1.11M |
|
88
S&P Global
SPGI
$167B
| $1.1M | 0.04% |
2,685
+385
| +17% | +$158K |
|
89
Morgan Stanley
MS
$240B
| $1.09M | 0.04% |
12,520
+5,004
| +67% | +$437K |
|
90
Alaska Air
ALK
$7.24B
| $1.08M | 0.04% |
18,529
+12,004
| +184% | +$696K |
|
|
CHNG
91
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.07M | 0.04% |
+48,845
| New | +$1.07M |
|
92
Toll Brothers
TOL
$13.4B
| $1.04M | 0.04% |
+22,129
| New | +$1.04M |
|
93
Moderna
MRNA
$9.37B
| $1.03M | 0.04% |
5,977
+3,281
| +122% | +$565K |
|
94
Equity Residential
EQR
$25.3B
| $1.02M | 0.04% |
11,323
-1,200
| -10% | -$108K |
|
95
Amtech Systems
ASYS
$90.6M
| $1.01M | 0.04% |
100,000
+10,000
| +11% | +$101K |
|
96
Applied Materials
AMAT
$128B
| $1M | 0.04% |
7,622
+5,458
| +252% | +$719K |
|
97
Equitable Holdings
EQH
$16B
| $961K | 0.03% |
31,088
-16,600
| -35% | -$513K |
|
98
iShares US Real Estate ETF
IYR
$3.76B
| $959K | 0.03% |
8,861
-12,702
| -59% | -$1.37M |
|
99
Carrier Global
CARR
$55.5B
| $958K | 0.03% |
20,890
+14,534
| +229% | +$667K |
|
100
JPMorgan Chase
JPM
$829B
| $957K | 0.03% |
7,019
-4,246
| -38% | -$579K |
|