MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+8.53%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+91%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
47.07%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
592
New
177
Increased
69
Reduced
49
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$712M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$9.2M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.09M |
| 5 |
TETRA Technologies
TTI
|
$7.4M |
Top Sells
| 1 |
NRG Energy
NRG
|
$29.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$12.8M |
| 3 |
Surgery Partners
SGRY
|
$10.6M |
| 4 |
FerroAtlántica
GSM
|
$9.55M |
| 5 |
General Motors
GM
|
$7.57M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.45% |
| 3 | Materials | 4.06% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $2.18M | 0.13% |
3,349
+2,530
| +309% | +$1.64M |
|
|
CPE
77
DELISTED
Callon Petroleum Company
CPE
| $2.16M | 0.13% |
60,539
+52,958
| +699% | +$1.89M |
|
78
IAC Inc
IAC
$2.91B
| $2.16M | 0.13% |
49,338
-12,409
| -20% | -$543K |
|
79
Primoris Services
PRIM
$6.22B
| $2.13M | 0.13% |
+50,000
| New | +$2.13M |
|
80
Citigroup
C
$175B
| $2.09M | 0.12% |
33,033
+20,747
| +169% | +$1.31M |
|
81
Fox Class B
FOX
$24.4B
| $2M | 0.12% |
+69,797
| New | +$2M |
|
82
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.98M | 0.12% |
17,700
+10,879
| +159% | +$1.21M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.11% |
14,859
+970
| +7% | +$127K |
|
84
Liberty Broadband Class C
LBRDK
$8.6B
| $1.89M | 0.11% |
32,942
-100
| -0.3% | -$5.72K |
|
85
CME Group
CME
$97.1B
| $1.88M | 0.11% |
8,750
-828
| -9% | -$178K |
|
86
Stoneridge
SRI
$227M
| $1.84M | 0.11% |
+100,000
| New | +$1.84M |
|
87
Eaton
ETN
$134B
| $1.82M | 0.11% |
+5,820
| New | +$1.82M |
|
88
Brown-Forman Class B
BF.B
$13.3B
| $1.81M | 0.11% |
35,088
-18,520
| -35% | -$956K |
|
|
NGMS
89
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.8M | 0.11% |
62,152
-50,742
| -45% | -$1.47M |
|
90
Micron Technology
MU
$133B
| $1.77M | 0.1% |
14,999
-3,183
| -18% | -$375K |
|
91
Aspen Aerogels
ASPN
$549M
| $1.76M | 0.1% |
+100,000
| New | +$1.76M |
|
92
Granite Construction
GVA
$4.63B
| $1.71M | 0.1% |
+30,000
| New | +$1.71M |
|
93
Nucor
NUE
$33.3B
| $1.71M | 0.1% |
+8,639
| New | +$1.71M |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $1.67M | 0.1% |
+25,000
| New | +$1.67M |
|
95
MGM Resorts International
MGM
$10.4B
| $1.67M | 0.1% |
+35,303
| New | +$1.67M |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $1.57M | 0.09% |
11,443
-742
| -6% | -$102K |
|
97
U-Haul Holding Co
UHAL
$10.7B
| $1.57M | 0.09% |
+23,200
| New | +$1.57M |
|
98
Carnival Corp
CCL
$42.5B
| $1.54M | 0.09% |
94,500
+42,090
| +80% | +$688K |
|
99
American Tower
AMT
$91.9B
| $1.53M | 0.09% |
+7,739
| New | +$1.53M |
|
100
HEICO
HEI
$44.4B
| $1.51M | 0.09% |
+7,900
| New | +$1.51M |
|