MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+2.12%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(-3.6%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
630
New
107
Increased
61
Reduced
44
Closed
163
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$12.3M |
| 5 |
Sigma Lithium
SGML
|
$11.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$69.1M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$62.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$33.5M |
| 4 |
Broadcom
AVGO
|
$18.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17.9M |
Sector Composition
| 1 | Materials | 14.43% |
| 2 | Energy | 7.13% |
| 3 | Technology | 5.96% |
| 4 | Utilities | 5.9% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valmont Industries
VMI
$7.25B
| $2.34M | 0.05% |
+10,000
| New | +$2.34M |
|
77
ON Semiconductor
ON
$20.3B
| $2.32M | 0.05% |
+27,801
| New | +$2.32M |
|
78
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.27M | 0.05% |
47,478
+22,260
| +88% | +$1.06M |
|
79
Coca-Cola
KO
$297B
| $2.25M | 0.05% |
38,156
+22,904
| +150% | +$1.35M |
|
80
McDonald's
MCD
$224B
| $2.18M | 0.05% |
7,348
+5,551
| +309% | +$1.65M |
|
81
Eos Energy Enterprises
EOSE
$1.79B
| $2.07M | 0.04% |
+1,895,401
| New | +$2.07M |
|
82
Air Products & Chemicals
APD
$65.5B
| $2.07M | 0.04% |
+7,545
| New | +$2.07M |
|
83
EnerSys
ENS
$3.85B
| $2.02M | 0.04% |
+20,000
| New | +$2.02M |
|
84
CME Group
CME
$96B
| $2.02M | 0.04% |
9,578
+828
| +9% | +$174K |
|
85
PepsiCo
PEP
$204B
| $1.88M | 0.04% |
11,055
-7,537
| -41% | -$1.28M |
|
86
Visa
V
$683B
| $1.77M | 0.04% |
6,813
+2,592
| +61% | +$675K |
|
87
Chevron
CVX
$324B
| $1.76M | 0.04% |
11,814
+10,609
| +880% | +$1.58M |
|
88
Veru
VERU
$47.6M
| $1.72M | 0.04% |
+2,385,853
| New | +$1.72M |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| $1.66M | 0.03% |
+12,185
| New | +$1.66M |
|
90
Atkore
ATKR
$1.96B
| $1.6M | 0.03% |
+10,000
| New | +$1.6M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.03% |
+13,889
| New | +$1.56M |
|
92
Eli Lilly
LLY
$657B
| $1.56M | 0.03% |
+2,676
| New | +$1.56M |
|
93
Shoals Technologies Group
SHLS
$1.09B
| $1.55M | 0.03% |
+100,000
| New | +$1.55M |
|
94
Micron Technology
MU
$133B
| $1.55M | 0.03% |
+18,182
| New | +$1.55M |
|
|
95
Broadcom
AVGO
$1.4T
| $1.54M | 0.03% |
1,380
-16,617
| -92% | -$18.5M |
|
96
Lyft
LYFT
$6.73B
| $1.5M | 0.03% |
+100,000
| New | +$1.5M |
|
97
Amgen
AMGN
$155B
| $1.4M | 0.03% |
+4,859
| New | +$1.4M |
|
98
CRH
CRH
$75.9B
| $1.38M | 0.03% |
20,000
-25,000
| -56% | -$1.73M |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.36M | 0.03% |
+17,600
| New | +$1.36M |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 0.03% |
15,708
-98,036
| -86% | -$8.22M |
|