We are live on ! Find out more
MS

Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$2.81B
Cap. Flow
+$3.71B
Cap. Flow %
82.28%
Top 10 Hldgs %
23.96%
Holding
1,042
New
708
Increased
94
Reduced
87
Closed
145

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$21.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$16.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
4
HD icon
Home Depot
HD
+$5.48M
5
GLD icon
SPDR Gold Trust
GLD
+$5.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908M
2
PXD
Pioneer Natural Resource Co.
PXD
+$40.2M
3
NRG icon
NRG Energy
NRG
+$16.1M
4
GSM icon
FerroAtlántica
GSM
+$13.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Discretionary 1.46%
3 Communication Services 1.03%
4 Energy 0.97%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1001
TransDigm Group
TDG
$69.2B
– –
-328
Closed -$404K
TLT icon
1002
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-9,577
Closed -$906K
TMO icon
1003
Thermo Fisher Scientific
TMO
$211B
– –
-349
Closed -$200K
TOL icon
1004
Toll Brothers
TOL
$14B
– –
-4,000
Closed -$517K
TSLA icon
1005
Tesla
TSLA
$1.24T
– –
-12,575
Closed -$2.2M
UAL icon
1006
United Airlines
UAL
$38.4B
– –
-5,066
Closed -$255K
UBER icon
1007
Uber
UBER
$134B
– –
-5,788
Closed -$446K
UHAL icon
1008
U-Haul Holding Co
UHAL
$14B
– –
-23,200
Closed -$1.57M
ULTA icon
1009
Ulta Beauty
ULTA
$20.4B
– –
-564
Closed -$229K
USFD icon
1010
US Foods
USFD
$21.4B
– –
-10,000
Closed -$540K
VALE icon
1011
Vale
VALE
$62.9B
– –
-30,607
Closed -$368K
VMI icon
1012
Valmont Industries
VMI
$9.44B
– –
-20,000
Closed -$4.57M
VNET
1013
VNET Group
VNET
$2.05B
– –
-71,658
Closed -$111K
WBA
1014
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,000
Closed -$542K
WHR icon
1015
Whirlpool
WHR
$2.42B
– –
-2,037
Closed -$244K
WMS icon
1016
Advanced Drainage Systems
WMS
$10.9B
– –
-2,500
Closed -$431K
X
1017
DELISTED
US Steel
X
– –
-34,300
Closed -$1.31M
XHB icon
1018
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-17,700
Closed -$1.98M
XLRE icon
1019
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-22,471
Closed -$888K
XLY icon
1020
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-53,080
Closed -$4.72M
XOP icon
1021
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-52,241
Closed -$8.09M
XPER icon
1022
Xperi
XPER
$365M
– –
-397,365
Closed -$4.79M
XPO icon
1023
XPO
XPO
$25B
– –
-3,652
Closed -$446K
XRT icon
1024
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-32,399
Closed -$2.56M
Z icon
1025
Zillow
Z
$7.04B
– –
-49,157
Closed -$2.4M
38 39 40
41
42

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Maven Securities held 1,042 positions worth $4.51B, up 166% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maven Securities deployed $3.71B of net new capital in Q2 2024, opening 708 new positions and adding to 94 existing holdings. Its largest new stake was Home Depot: 16,064 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $908M trimmed.

  • Maven Securities's largest Q2 2024 buy was Home Depot: 16,064 shares worth $5.53M.
  • Maven Securities added most to Capri Holdings in Q2 2024, an estimated $21.1M increase.
  • Maven Securities's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $908M.
  • Maven Securities fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $40.2M.
  • Maven Securities's ten largest holdings make up 24% of its $4.51B portfolio in Q2 2024.
  • Maven Securities opened 708 new positions and closed 145 in Q2 2024.
  • Maven Securities's portfolio value rose 166% quarter-over-quarter to $4.51B.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.