MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.06%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
(+30%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
641
New
138
Increased
48
Reduced
74
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$55.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28.8M |
| 5 |
NRG Energy
NRG
|
$16.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
RadNet
RDNT
|
$13.1M |
| 3 |
Nextracker
NXT
|
$10.9M |
| 4 |
TETRA Technologies
TTI
|
$10.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$9.03M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.24% |
| 3 | Materials | 12.3% |
| 4 | Utilities | 6.19% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Retail ETF
XRT
$428M
| $2.04M | 0.02% |
33,459
-35,252
| -51% | -$2.15M |
|
77
Atlas Energy Solutions
AESI
$1.35B
| $2M | 0.02% |
+90,000
| New | +$2M |
|
78
Amazon
AMZN
$2.41T
| $1.99M | 0.02% |
+15,689
| New | +$1.99M |
|
79
Xperi
XPER
$272M
| $1.97M | 0.02% |
+200,000
| New | +$1.97M |
|
80
Fortuna Silver Mines
FSM
$2.39B
| $1.95M | 0.02% |
+717,710
| New | +$1.95M |
|
81
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.94M | 0.02% |
36,873
-68,185
| -65% | -$3.58M |
|
82
Moody's
MCO
$89B
| $1.92M | 0.02% |
+6,062
| New | +$1.92M |
|
83
RTX Corp
RTX
$212B
| $1.88M | 0.02% |
26,083
+8,598
| +49% | +$619K |
|
84
B. Riley Financial
RILY
$164M
| $1.84M | 0.02% |
+45,000
| New | +$1.84M |
|
85
JPMorgan Chase
JPM
$824B
| $1.83M | 0.02% |
12,585
-8,284
| -40% | -$1.2M |
|
86
Apple
AAPL
$3.54T
| $1.8M | 0.02% |
10,536
+8,679
| +467% | +$1.49M |
|
87
Lockheed Martin
LMT
$105B
| $1.79M | 0.02% |
+4,376
| New | +$1.79M |
|
88
Hasbro
HAS
$11.1B
| $1.78M | 0.02% |
+26,893
| New | +$1.78M |
|
89
Mercado Libre
MELI
$120B
| $1.75M | 0.02% |
+1,383
| New | +$1.75M |
|
90
CME Group
CME
$97.1B
| $1.75M | 0.02% |
8,750
| – | – |
|
91
Shopify
SHOP
$182B
| $1.75M | 0.02% |
32,057
+28,844
| +898% | +$1.57M |
|
92
Albertsons Companies
ACI
$10.8B
| $1.71M | 0.02% |
75,000
+55,000
| +275% | +$1.25M |
|
93
Target
TGT
$42B
| $1.7M | 0.02% |
15,332
-9,978
| -39% | -$1.1M |
|
94
IAC Inc
IAC
$2.91B
| $1.69M | 0.02% |
+40,776
| New | +$1.69M |
|
95
Baker Hughes
BKR
$44.4B
| $1.64M | 0.02% |
+46,340
| New | +$1.64M |
|
96
Stryker
SYK
$149B
| $1.63M | 0.02% |
+5,968
| New | +$1.63M |
|
97
iShares Semiconductor ETF
SOXX
$13.4B
| $1.61M | 0.02% |
+10,221
| New | +$1.61M |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $1.61M | 0.02% |
+44,900
| New | +$1.61M |
|
99
First Watch Restaurant Group
FWRG
$1.12B
| $1.56M | 0.02% |
90,000
-27,533
| -23% | -$476K |
|
100
Progyny
PGNY
$2.02B
| $1.53M | 0.02% |
+45,000
| New | +$1.53M |
|