MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.38%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+38%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
593
New
135
Increased
57
Reduced
86
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Casella Waste Systems
CWST
|
$19.9M |
| 4 |
Vaxcyte
PCVX
|
$14.8M |
| 5 |
Rithm Capital
RITM
|
$11.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$8.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$7.62M |
| 3 |
NRG Energy
NRG
|
$5.7M |
| 4 |
Home Depot
HD
|
$5.23M |
| 5 |
SPDR Gold Trust
GLD
|
$5.15M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Technology | 6.98% |
| 4 | Industrials | 6.86% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $2.19M | 0.04% |
15,617
-342
| -2% | -$48K |
|
77
Tyson Foods
TSN
$20.2B
| $2.13M | 0.04% |
+35,707
| New | +$2.13M |
|
78
Visa
V
$683B
| $2.11M | 0.04% |
7,690
+6,051
| +369% | +$1.66M |
|
79
Carnival PLC
CUK
$38.2B
| $2.11M | 0.04% |
+126,579
| New | +$2.11M |
|
80
Air Products & Chemicals
APD
$65.5B
| $2.09M | 0.04% |
7,033
+1,231
| +21% | +$367K |
|
81
Microchip Technology
MCHP
$35.1B
| $2.07M | 0.04% |
25,818
+21,133
| +451% | +$1.7M |
|
82
Veeva Systems
VEEV
$44B
| $2.04M | 0.04% |
9,720
-1,746
| -15% | -$366K |
|
|
AMED
83
DELISTED
Amedisys
AMED
| $1.95M | 0.04% |
20,251
-6,767
| -25% | -$653K |
|
84
Allstate
ALL
$53.6B
| $1.94M | 0.04% |
10,231
+4,994
| +95% | +$947K |
|
85
Hawaiian Electric Industries
HE
$2.24B
| $1.94M | 0.04% |
+200,220
| New | +$1.94M |
|
86
Walmart
WMT
$774B
| $1.84M | 0.04% |
22,837
+4,063
| +22% | +$328K |
|
|
BKV
87
BKV Corporation
BKV
$1.97B
| $1.83M | 0.04% |
+100,000
| New | +$1.83M |
|
88
Liberty Broadband Class C
LBRDK
$8.73B
| $1.79M | 0.03% |
23,217
-9,725
| -30% | -$752K |
|
89
Workday
WDAY
$61.6B
| $1.73M | 0.03% |
7,092
+6,134
| +640% | +$1.5M |
|
90
ATI
ATI
$10.7B
| $1.72M | 0.03% |
+25,750
| New | +$1.72M |
|
91
Sotera Health
SHC
$4.65B
| $1.67M | 0.03% |
+100,000
| New | +$1.67M |
|
92
Danaher
DHR
$147B
| $1.66M | 0.03% |
5,965
+866
| +17% | +$241K |
|
93
Carrier Global
CARR
$55.5B
| $1.64M | 0.03% |
+20,400
| New | +$1.64M |
|
|
HCP
94
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.62M | 0.03% |
+47,868
| New | +$1.62M |
|
95
Autodesk
ADSK
$67.3B
| $1.59M | 0.03% |
5,785
+4,645
| +407% | +$1.28M |
|
|
X
96
DELISTED
US Steel
X
| $1.59M | 0.03% |
+45,000
| New | +$1.59M |
|
97
Cigna
CI
$80.3B
| $1.59M | 0.03% |
+4,585
| New | +$1.59M |
|
98
Devon Energy
DVN
$22.9B
| $1.57M | 0.03% |
40,087
+25,930
| +183% | +$1.01M |
|
|
LINE
99
Lineage, Inc. Common Stock
LINE
$9.59B
| $1.57M | 0.03% |
+20,000
| New | +$1.57M |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| $1.51M | 0.03% |
22,486
-46,771
| -68% | -$3.14M |
|