MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.11%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
517
New
68
Increased
38
Reduced
71
Closed
153
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.05M |
Top Sells
| 1 |
Boeing
BA
|
$9.72M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.15M |
| 3 |
Oracle
ORCL
|
$7.31M |
| 4 |
HES
Hess
HES
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.64M |
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Technology | 9.15% |
| 3 | Communication Services | 7.4% |
| 4 | Healthcare | 3.19% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $759K | 0.02% |
5,072
+1,759
| +53% | +$263K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $755K | 0.02% |
8,901
+5,528
| +164% | +$469K |
|
78
Norwegian Cruise Line
NCLH
$11.2B
| $752K | 0.02% |
37,060
-10,489
| -22% | -$213K |
|
79
Perimeter Solutions
PRM
$3.28B
| $749K | 0.02% |
53,773
+3,773
| +8% | +$52.5K |
|
80
iShares Silver Trust
SLV
$19.6B
| $739K | 0.02% |
+22,531
| New | +$739K |
|
81
SPDR S&P Retail ETF
XRT
$425M
| $730K | 0.02% |
+9,476
| New | +$730K |
|
82
Chevron
CVX
$324B
| $726K | 0.02% |
5,073
-12,843
| -72% | -$1.84M |
|
83
Linde
LIN
$224B
| $717K | 0.02% |
+1,528
| New | +$717K |
|
84
Bank of America
BAC
$376B
| $716K | 0.02% |
15,126
-51,944
| -77% | -$2.46M |
|
85
Humana
HUM
$36.5B
| $715K | 0.02% |
2,926
+536
| +22% | +$131K |
|
86
Fiserv
FI
$75.1B
| $703K | 0.02% |
+4,076
| New | +$703K |
|
87
iShares MSCI South Korea ETF
EWY
$5.13B
| $700K | 0.02% |
+9,758
| New | +$700K |
|
88
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $682K | 0.02% |
12,542
+931
| +8% | +$50.6K |
|
89
3M
MMM
$82.8B
| $678K | 0.02% |
4,451
-18,559
| -81% | -$2.83M |
|
90
VanEck Gold Miners ETF
GDX
$19B
| $671K | 0.02% |
12,890
-7,533
| -37% | -$392K |
|
91
Colgate-Palmolive
CL
$67.9B
| $653K | 0.02% |
+7,186
| New | +$653K |
|
|
PRMB
92
Primo Brands Corporation
PRMB
$9.38B
| $636K | 0.02% |
21,460
+1,460
| +7% | +$43.2K |
|
93
Fox Factory Holding Corp
FOXF
$1.21B
| $633K | 0.02% |
+24,402
| New | +$633K |
|
94
Invesco Solar ETF
TAN
$722M
| $630K | 0.02% |
+18,383
| New | +$630K |
|
95
Philip Morris
PM
$260B
| $628K | 0.01% |
+3,447
| New | +$628K |
|
96
Cheniere Energy
LNG
$53.1B
| $625K | 0.01% |
2,568
-3,936
| -61% | -$958K |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $605K | 0.01% |
8,904
-10,976
| -55% | -$746K |
|
98
Lyft
LYFT
$6.73B
| $593K | 0.01% |
37,609
-16,005
| -30% | -$252K |
|
|
AMRZ
99
Amrize Ltd
AMRZ
$28.8B
| $591K | 0.01% |
+11,935
| New | +$591K |
|
100
Qualcomm
QCOM
$173B
| $590K | 0.01% |
3,703
-1,508
| -29% | -$240K |
|