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
$642M
AUM Growth
+$642M
(-62%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-165.39%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
575
New
118
Increased
60
Reduced
86
Closed
144
Top Buys
| 1 |
Capri Holdings
CPRI
|
$19.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Home Depot
HD
|
$5.53M |
| 5 |
SPDR Gold Trust
GLD
|
$5.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$944M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$40.2M |
| 3 |
NRG Energy
NRG
|
$16.2M |
| 4 |
FerroAtlántica
GSM
|
$12.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Communication Services | 7.27% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.04% |
12,292
+8,238
| +203% | +$1.2M |
|
77
Merck
MRK
$210B
| $1.74M | 0.04% |
14,090
-11,381
| -45% | -$1.41M |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $1.74M | 0.04% |
27,729
+27,467
| +10,484% | +$1.72M |
|
79
DraftKings
DKNG
$23.8B
| $1.73M | 0.04% |
45,312
+26,698
| +143% | +$1.02M |
|
80
Intel
INTC
$107B
| $1.71M | 0.04% |
+55,277
| New | +$1.71M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $1.61M | 0.04% |
5,000
+4,000
| +400% | +$1.29M |
|
82
American Electric Power
AEP
$59.4B
| $1.59M | 0.04% |
18,093
+15,413
| +575% | +$1.35M |
|
83
Exxon Mobil
XOM
$487B
| $1.59M | 0.04% |
13,784
+9,318
| +209% | +$1.07M |
|
84
Green Plains
GPRE
$728M
| $1.59M | 0.04% |
100,000
-350,000
| -78% | -$5.55M |
|
85
Stryker
SYK
$150B
| $1.57M | 0.03% |
4,617
+3,275
| +244% | +$1.11M |
|
86
Accenture
ACN
$162B
| $1.54M | 0.03% |
5,063
+3,395
| +204% | +$1.03M |
|
87
Zscaler
ZS
$43.1B
| $1.51M | 0.03% |
7,852
+3,790
| +93% | +$728K |
|
88
Air Products & Chemicals
APD
$65.5B
| $1.5M | 0.03% |
5,802
+4,136
| +248% | +$1.07M |
|
89
Northrop Grumman
NOC
$84.5B
| $1.48M | 0.03% |
+3,388
| New | +$1.48M |
|
90
Algonquin Power & Utilities
AQN
$4.45B
| $1.47M | 0.03% |
250,000
-250,000
| -50% | -$1.47M |
|
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.46M | 0.03% |
16,744
+7,643
| +84% | +$664K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.45M | 0.03% |
+3,703
| New | +$1.45M |
|
93
Analog Devices
ADI
$124B
| $1.45M | 0.03% |
6,333
+3,529
| +126% | +$806K |
|
94
Morgan Stanley
MS
$240B
| $1.44M | 0.03% |
+14,778
| New | +$1.44M |
|
95
General Motors
GM
$55.8B
| $1.39M | 0.03% |
30,000
-45,000
| -60% | -$2.09M |
|
96
MetLife
MET
$54.1B
| $1.38M | 0.03% |
19,634
+12,409
| +172% | +$871K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.36M | 0.03% |
17,600
| – | – |
|
98
Alibaba
BABA
$322B
| $1.33M | 0.03% |
18,500
-1,939
| -9% | -$140K |
|
99
Freeport-McMoran
FCX
$63.7B
| $1.32M | 0.03% |
+27,163
| New | +$1.32M |
|
100
Netflix
NFLX
$513B
| $1.31M | 0.03% |
+1,937
| New | +$1.31M |
|