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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$402M
Cap. Flow
+$171M
Cap. Flow %
4.89%
Top 10 Hldgs %
54.15%
Holding
1,271
New
239
Increased
210
Reduced
311
Closed
458

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
5
IRT icon
Independence Realty Trust
IRT
+$6.92M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$26.5M
2
OMF icon
OneMain Financial
OMF
+$20.6M
3
APR
Apria, Inc. Common Stock
APR
+$18.6M
4
GPRE icon
Green Plains
GPRE
+$14.1M
5
O icon
Realty Income
O
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Communication Services 1.59%
3 Industrials 1.38%
4 Technology 1.01%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1026
McKesson
MCK
$98.5B
– –
-3,354
Closed -$736K
MCO icon
1027
Moody's
MCO
$81.7B
– –
-886
Closed -$342K
MDLZ icon
1028
CALL
Mondelez International
MDLZ
$77.7B
– –
-20,900
Closed -$1.22M
MDLZ icon
1029
Mondelez International
MDLZ
$77.7B
– –
-5,510
Closed -$340K
MELI icon
1030
Mercado Libre
MELI
$91.3B
– –
-336
Closed -$472K
MGY icon
1031
Magnolia Oil & Gas
MGY
$5.83B
– –
-200,000
Closed -$3.56M
MKC icon
1032
PUT
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,100
Closed -$332K
MKTW icon
1033
MarketWise
MKTW
$53.1M
– –
-5,412
Closed -$894K
MRSH
1034
CALL
Marsh
MRSH
$86.3B
– –
-1,800
Closed -$273K
MMM icon
1035
CALL
3M
MMM
$89B
– –
-9,090
Closed -$1.33M
MO icon
1036
CALL
Altria Group
MO
$122B
– –
-19,500
Closed -$888K
CALY
1037
Callaway Golf Company
CALY
$3.26B
– –
-165,015
Closed -$4.56M
MOO icon
1038
VanEck Agribusiness ETF
MOO
$989M
– –
-2,200
Closed -$201K
MPC icon
1039
Marathon Petroleum
MPC
$90.3B
– –
-3,597
Closed -$231K
MRNA icon
1040
CALL
Moderna
MRNA
$21.5B
– –
-1,200
Closed -$465K
MRVL icon
1041
Marvell Technology
MRVL
$174B
– –
-8,540
Closed -$638K
MRVL icon
1042
PUT
Marvell Technology
MRVL
$174B
– –
-6,300
Closed -$380K
MTD icon
1043
PUT
Mettler-Toledo International
MTD
$26.8B
– –
-500
Closed -$689K
MTB icon
1044
PUT
M&T Bank
MTB
$36.2B
– –
-1,400
Closed -$209K
NE icon
1045
Noble Corp
NE
$6.9B
– –
-8,100
Closed -$219K
NEE icon
1046
CALL
NextEra Energy
NEE
$187B
– –
-3,800
Closed -$298K
NGG icon
1047
National Grid
NGG
$82.7B
– –
-10,594
Closed -$559K
NIC icon
1048
Nicolet Bankshares
NIC
$3.57B
– –
-3,700
Closed -$274K
NOW icon
1049
CALL
ServiceNow
NOW
$102B
– –
-9,000
Closed -$1.12M
NSC icon
1050
CALL
Norfolk Southern
NSC
$78.8B
– –
-900
Closed -$215K
40 41
42
43 44

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 Q4 2021 Portfolio in Review

As of Q4 2021, Maven Securities held 1,271 positions worth $3.5B, up 13% from $3.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maven Securities deployed $171M of net new capital in Q4 2021, opening 239 new positions and adding to 210 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 424,895 shares worth $203M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was OneMain Financial, an estimated $20.6M trimmed.

  • Maven Securities's largest Q4 2021 buy was iShares Core S&P 500 ETF: 424,895 shares worth $203M.
  • Maven Securities added most to Independence Realty Trust in Q4 2021, an estimated $6.92M increase.
  • Maven Securities's biggest Q4 2021 reduction was OneMain Financial, cutting an estimated $20.6M.
  • Maven Securities fully exited EQT Corp in Q4 2021, selling an estimated $26.5M.
  • Maven Securities's ten largest holdings make up 54% of its $3.5B portfolio in Q4 2021.
  • Maven Securities opened 239 new positions and closed 458 in Q4 2021.
  • Maven Securities's portfolio value rose 13% quarter-over-quarter to $3.5B.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.