MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
-3.46%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$566M
AUM Growth
+$82.6M
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
658
New
127
Increased
122
Reduced
50
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.5M |
| 3 |
Apple
AAPL
|
$17.7M |
| 4 |
Adobe
ADBE
|
$12.4M |
| 5 |
DocuSign
DOCU
|
$10.8M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$11.2M |
| 2 |
COHR
Coherent Inc
COHR
|
$11.2M |
| 3 |
Roku
ROKU
|
$9.35M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.34M |
| 5 |
ADMA Biologics
ADMA
|
$5.98M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Communication Services | 9.41% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.4B
| $1.55M | 0.05% |
+10,986
| New | +$1.55M |
|
77
Talos Energy
TALO
$1.65B
| $1.55M | 0.05% |
+100,000
| New | +$1.55M |
|
|
LGF.A
78
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.51M | 0.05% |
+161,606
| New | +$1.51M |
|
79
JPMorgan Chase
JPM
$810B
| $1.5M | 0.05% |
13,277
+6,258
| +89% | +$705K |
|
80
Brown-Forman Class B
BF.B
$13.7B
| $1.45M | 0.04% |
20,707
+16,370
| +377% | +$1.15M |
|
81
Day One Biopharmaceuticals
DAWN
$772M
| $1.43M | 0.04% |
+80,000
| New | +$1.43M |
|
82
Ferguson
FERG
$47.8B
| $1.4M | 0.04% |
+12,600
| New | +$1.4M |
|
83
Procter & Gamble
PG
$375B
| $1.4M | 0.04% |
+9,699
| New | +$1.4M |
|
84
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.39M | 0.04% |
57,832
-9,991
| -15% | -$240K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.04% |
17,600
+8,861
| +101% | +$690K |
|
86
Wells Fargo
WFC
$253B
| $1.35M | 0.04% |
34,396
+22,096
| +180% | +$865K |
|
87
AvalonBay Communities
AVB
$27.8B
| $1.33M | 0.04% |
+6,859
| New | +$1.33M |
|
88
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.31M | 0.04% |
+41,015
| New | +$1.31M |
|
89
Cannae Holdings
CNNE
$1.09B
| $1.3M | 0.04% |
+67,264
| New | +$1.3M |
|
90
EPAM Systems
EPAM
$9.44B
| $1.3M | 0.04% |
+4,400
| New | +$1.3M |
|
91
Hertz
HTZ
$1.7B
| $1.27M | 0.04% |
80,000
-47,130
| -37% | -$746K |
|
92
Intel
INTC
$107B
| $1.23M | 0.04% |
32,975
+27,052
| +457% | +$1.01M |
|
93
Boston Properties
BXP
$12.2B
| $1.21M | 0.04% |
13,616
+3,716
| +38% | +$330K |
|
94
Agree Realty
ADC
$8.08B
| $1.21M | 0.04% |
+16,700
| New | +$1.21M |
|
95
Lennar Class A
LEN
$36.8B
| $1.19M | 0.04% |
17,457
+9,298
| +114% | +$635K |
|
96
Stifel
SF
$11.5B
| $1.16M | 0.04% |
20,766
+9,145
| +79% | +$512K |
|
97
Micron Technology
MU
$147B
| $1.16M | 0.04% |
20,948
+1,556
| +8% | +$86K |
|
98
Prologis
PLD
$105B
| $1.11M | 0.03% |
9,447
+1,947
| +26% | +$229K |
|
99
Precision BioSciences
DTIL
$60.1M
| $1.11M | 0.03% |
+23,066
| New | +$1.11M |
|
100
Charles Schwab
SCHW
$167B
| $1.1M | 0.03% |
17,400
+10,100
| +138% | +$638K |
|