MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.74%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+9.5%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
576
New
132
Increased
49
Reduced
46
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
RadNet
RDNT
|
$13.1M |
| 4 |
GE HealthCare
GEHC
|
$12.6M |
| 5 |
Sigma Lithium
SGML
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
NATI
National Instruments Corp
NATI
|
$19.6M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$17.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$10.5M |
Sector Composition
| 1 | Materials | 14.23% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| $2.09M | 0.03% |
+22,798
| New | +$2.09M |
|
77
Dow Inc
DOW
$17B
| $2.07M | 0.03% |
+38,943
| New | +$2.07M |
|
78
Globus Medical
GMED
$7.94B
| $2.07M | 0.03% |
34,822
+29,822
| +596% | +$1.78M |
|
79
Home Depot
HD
$406B
| $2.03M | 0.03% |
6,543
+1,026
| +19% | +$319K |
|
80
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.03M | 0.03% |
62,624
+23,859
| +62% | +$774K |
|
81
Merck
MRK
$210B
| $2.02M | 0.03% |
+17,490
| New | +$2.02M |
|
82
Roivant Sciences
ROIV
$8.6B
| $2.02M | 0.03% |
200,000
-50,000
| -20% | -$504K |
|
83
First Watch Restaurant Group
FWRG
$1.12B
| $1.99M | 0.03% |
+117,533
| New | +$1.99M |
|
84
Mastercard
MA
$536B
| $1.96M | 0.03% |
4,986
-7,024
| -58% | -$2.76M |
|
85
Honeywell
HON
$136B
| $1.95M | 0.03% |
+9,398
| New | +$1.95M |
|
86
Canadian Solar
CSIQ
$663M
| $1.93M | 0.03% |
50,000
-20,000
| -29% | -$774K |
|
87
Halliburton
HAL
$18.4B
| $1.92M | 0.03% |
+58,273
| New | +$1.92M |
|
88
VanEck Gold Miners ETF
GDX
$19.6B
| $1.9M | 0.03% |
63,246
-56,516
| -47% | -$1.7M |
|
89
Intuitive Surgical
ISRG
$158B
| $1.9M | 0.03% |
5,549
+2,715
| +96% | +$928K |
|
90
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.03% |
11,121
+9,029
| +432% | +$1.49M |
|
91
Cisco
CSCO
$268B
| $1.83M | 0.03% |
+35,316
| New | +$1.83M |
|
92
Elevance Health
ELV
$72.4B
| $1.8M | 0.03% |
+4,051
| New | +$1.8M |
|
93
Alphatec Holdings
ATEC
$2.35B
| $1.8M | 0.03% |
+100,000
| New | +$1.8M |
|
94
RTX Corp
RTX
$212B
| $1.71M | 0.03% |
+17,485
| New | +$1.71M |
|
95
Advanced Micro Devices
AMD
$263B
| $1.71M | 0.03% |
+14,975
| New | +$1.71M |
|
96
Enphase Energy
ENPH
$4.85B
| $1.67M | 0.03% |
+10,000
| New | +$1.67M |
|
97
Alto Ingredients
ALTO
$88.2M
| $1.66M | 0.03% |
575,000
-1,125,000
| -66% | -$3.25M |
|
98
Centrus Energy
LEU
$3.67B
| $1.63M | 0.02% |
+50,000
| New | +$1.63M |
|
99
CME Group
CME
$97.1B
| $1.62M | 0.02% |
8,750
| – | – |
|
100
Chevron
CVX
$318B
| $1.6M | 0.02% |
10,137
+4,845
| +92% | +$762K |
|