MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.19%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$753M
AUM Growth
+$187M
(+33%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
631
New
196
Increased
127
Reduced
72
Closed
108
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.1M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
Silicon Motion
SIMO
|
$9.78M |
| 5 |
IBM
IBM
|
$9.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
DocuSign
DOCU
|
$9.21M |
| 4 |
Adobe
ADBE
|
$8.16M |
| 5 |
Zymeworks
ZYME
|
$6.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Communication Services | 13.77% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$105B
| $2.54M | 0.05% |
24,997
+15,550
| +165% | +$1.58M |
|
77
Elevance Health
ELV
$70.6B
| $2.53M | 0.05% |
+5,566
| New | +$2.53M |
|
78
ON Semiconductor
ON
$20.1B
| $2.52M | 0.05% |
40,000
| – | – |
|
79
iShares US Real Estate ETF
IYR
$3.76B
| $2.4M | 0.04% |
+29,451
| New | +$2.4M |
|
80
Hudson Technologies
HDSN
$445M
| $2.39M | 0.04% |
+325,000
| New | +$2.39M |
|
81
UnitedHealth
UNH
$286B
| $2.36M | 0.04% |
4,680
+4,208
| +892% | +$2.13M |
|
82
CME Group
CME
$94.4B
| $2.36M | 0.04% |
13,335
+4,585
| +52% | +$812K |
|
83
Wells Fargo
WFC
$253B
| $2.32M | 0.04% |
57,612
+23,216
| +67% | +$934K |
|
84
Equity Residential
EQR
$25.5B
| $2.31M | 0.04% |
34,415
+24,692
| +254% | +$1.66M |
|
|
85
Adobe
ADBE
$148B
| $2.24M | 0.04% |
8,128
-29,649
| -78% | -$8.16M |
|
86
Welltower
WELL
$112B
| $2.22M | 0.04% |
34,525
+31,299
| +970% | +$2.01M |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.21M | 0.04% |
15,502
-12,690
| -45% | -$1.81M |
|
|
SWIR
88
DELISTED
Sierra Wireless
SWIR
| $2.19M | 0.04% |
+71,900
| New | +$2.19M |
|
89
Intuit
INTU
$188B
| $2.18M | 0.04% |
5,637
+4,716
| +512% | +$1.83M |
|
90
Ameriprise Financial
AMP
$46.1B
| $2.18M | 0.04% |
+8,649
| New | +$2.18M |
|
91
Comcast
CMCSA
$125B
| $2.17M | 0.04% |
73,955
+64,714
| +700% | +$1.9M |
|
92
McDonald's
MCD
$224B
| $2.14M | 0.04% |
+9,269
| New | +$2.14M |
|
93
iShares Russell 2000 ETF
IWM
$67.7B
| $2.13M | 0.04% |
12,928
+10,409
| +413% | +$1.72M |
|
94
IAC Inc
IAC
$2.98B
| $2.11M | 0.04% |
46,393
+14,856
| +47% | +$675K |
|
95
Bank of America
BAC
$369B
| $2.06M | 0.04% |
68,356
+49,358
| +260% | +$1.49M |
|
|
CHNG
96
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.06M | 0.04% |
75,000
+63,000
| +525% | +$1.73M |
|
97
Johnson & Johnson
JNJ
$430B
| $2.06M | 0.04% |
12,590
+1,692
| +16% | +$276K |
|
98
Oneok
OKE
$45.7B
| $2.01M | 0.04% |
+39,229
| New | +$2.01M |
|
|
VVNT
99
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.97M | 0.04% |
300,000
-900,000
| -75% | -$5.92M |
|
100
Xcel Energy
XEL
$43B
| $1.89M | 0.03% |
29,521
+26,517
| +883% | +$1.7M |
|