MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.12%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-26%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
537
New
103
Increased
83
Reduced
71
Closed
126
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.9M |
| 2 |
Boeing
BA
|
$7.29M |
| 3 |
Fox Class B
FOX
|
$5.24M |
| 4 |
Northrop Grumman
NOC
|
$4.73M |
| 5 |
SARO
StandardAero, Inc.
SARO
|
$4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 3 |
Frontier Communications
FYBR
|
$6.26M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$6.16M |
| 5 |
HES
Hess
HES
|
$6.12M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Technology | 11.6% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$53.1B
| $1.51M | 0.05% |
6,504
-3,341
| -34% | -$773K |
|
77
CRH
CRH
$75.9B
| $1.5M | 0.05% |
17,000
+12,000
| +240% | +$1.06M |
|
78
Charles Schwab
SCHW
$174B
| $1.49M | 0.05% |
19,081
-18,047
| -49% | -$1.41M |
|
79
Liberty Media Series C
FWONK
$25B
| $1.49M | 0.05% |
16,546
+2,600
| +19% | +$234K |
|
80
Carriage Services
CSV
$687M
| $1.48M | 0.05% |
+38,284
| New | +$1.48M |
|
81
Target
TGT
$43.6B
| $1.46M | 0.04% |
14,023
-18,023
| -56% | -$1.88M |
|
82
Brookfield Asset Management
BAM
$97B
| $1.45M | 0.04% |
+30,000
| New | +$1.45M |
|
83
Tesla
TSLA
$1.08T
| $1.44M | 0.04% |
+5,547
| New | +$1.44M |
|
84
Sempra
SRE
$53.9B
| $1.43M | 0.04% |
+20,000
| New | +$1.43M |
|
85
Freeport-McMoran
FCX
$63.7B
| $1.43M | 0.04% |
37,665
-6,992
| -16% | -$265K |
|
86
GE Aerospace
GE
$292B
| $1.41M | 0.04% |
7,048
-16,552
| -70% | -$3.31M |
|
87
Crane Co
CR
$10.7B
| $1.39M | 0.04% |
9,094
+6,144
| +208% | +$941K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | 0.04% |
17,600
| – | – |
|
89
Carnival Corp
CCL
$43.2B
| $1.38M | 0.04% |
+70,765
| New | +$1.38M |
|
90
S&P Global
SPGI
$167B
| $1.37M | 0.04% |
2,697
+2,219
| +464% | +$1.13M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.04% |
+2,548
| New | +$1.36M |
|
92
Prudential Financial
PRU
$38.6B
| $1.35M | 0.04% |
12,056
-8,946
| -43% | -$999K |
|
93
Shopify
SHOP
$184B
| $1.27M | 0.04% |
+13,288
| New | +$1.27M |
|
94
Citizens Financial Group
CFG
$22.6B
| $1.26M | 0.04% |
+30,829
| New | +$1.26M |
|
95
Teledyne Technologies
TDY
$25.2B
| $1.24M | 0.04% |
2,483
+1,333
| +116% | +$663K |
|
96
PepsiCo
PEP
$204B
| $1.21M | 0.04% |
8,067
-2,134
| -21% | -$320K |
|
97
Stryker
SYK
$150B
| $1.21M | 0.04% |
3,242
+1,190
| +58% | +$443K |
|
98
Dominion Energy
D
$51.1B
| $1.17M | 0.04% |
20,893
-5,004
| -19% | -$281K |
|
99
Marvell Technology
MRVL
$54.2B
| $1.17M | 0.04% |
18,944
-7,451
| -28% | -$459K |
|
100
Butterfly Network
BFLY
$405M
| $1.14M | 0.03% |
+500,000
| New | +$1.14M |
|