MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.16%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-30%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
569
New
132
Increased
56
Reduced
88
Closed
128
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 2 |
Frontier Communications
FYBR
|
$6.96M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.62M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.63M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$21.3M |
| 4 |
Casella Waste Systems
CWST
|
$19.9M |
| 5 |
Vaxcyte
PCVX
|
$14.8M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 7.09% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $1.81M | 0.04% |
21,292
-1,194
| -5% | -$101K |
|
77
McDonald's
MCD
$224B
| $1.79M | 0.04% |
6,186
-5,677
| -48% | -$1.65M |
|
78
JB Hunt Transport Services
JBHT
$14B
| $1.79M | 0.04% |
+10,500
| New | +$1.79M |
|
79
Advanced Micro Devices
AMD
$264B
| $1.78M | 0.04% |
14,760
-13,269
| -47% | -$1.6M |
|
|
SUM
80
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.77M | 0.04% |
+35,000
| New | +$1.77M |
|
81
Freeport-McMoran
FCX
$63.7B
| $1.7M | 0.04% |
44,657
+31,373
| +236% | +$1.19M |
|
82
Blackstone
BX
$134B
| $1.68M | 0.04% |
+9,757
| New | +$1.68M |
|
83
Liberty Broadband Class C
LBRDK
$8.73B
| $1.67M | 0.04% |
22,317
-900
| -4% | -$67.3K |
|
84
Eaton
ETN
$136B
| $1.66M | 0.04% |
4,999
+1,819
| +57% | +$604K |
|
85
Roblox
RBLX
$86.4B
| $1.64M | 0.04% |
+28,258
| New | +$1.64M |
|
86
iShares China Large-Cap ETF
FXI
$6.65B
| $1.58M | 0.04% |
+51,919
| New | +$1.58M |
|
87
PepsiCo
PEP
$204B
| $1.55M | 0.04% |
10,201
+3,175
| +45% | +$483K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.04% |
21,435
+9,332
| +77% | +$669K |
|
|
CNR
89
Core Natural Resources, Inc.
CNR
$3.82B
| $1.46M | 0.04% |
+13,718
| New | +$1.46M |
|
90
Air Products & Chemicals
APD
$65.5B
| $1.41M | 0.03% |
4,852
-2,181
| -31% | -$633K |
|
91
Dominion Energy
D
$51.1B
| $1.39M | 0.03% |
+25,897
| New | +$1.39M |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.38M | 0.03% |
17,600
| – | – |
|
93
Ascendis Pharma
ASND
$11.8B
| $1.38M | 0.03% |
10,000
-40,000
| -80% | -$5.51M |
|
94
Waste Management
WM
$91.2B
| $1.32M | 0.03% |
+6,559
| New | +$1.32M |
|
95
ASML
ASML
$292B
| $1.32M | 0.03% |
+1,899
| New | +$1.32M |
|
96
CVS Health
CVS
$92.8B
| $1.29M | 0.03% |
28,790
-7,223
| -20% | -$324K |
|
97
Liberty Media Series C
FWONK
$25B
| $1.29M | 0.03% |
13,946
-19,123
| -58% | -$1.77M |
|
98
ARK Innovation ETF
ARKK
$7.45B
| $1.25M | 0.03% |
22,077
| – | – |
|
99
Capital One
COF
$145B
| $1.25M | 0.03% |
6,991
-20,402
| -74% | -$3.64M |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.03% |
+18,717
| New | +$1.21M |
|