MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.35%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-7.8%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
820
New
142
Increased
62
Reduced
125
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 5 |
Independence Realty Trust
IRT
|
$7.55M |
Top Sells
| 1 |
EQT Corp
EQT
|
$26.5M |
| 2 |
OneMain Financial
OMF
|
$19.5M |
| 3 |
APR
Apria, Inc. Common Stock
APR
|
$18.6M |
| 4 |
Realty Income
O
|
$14.3M |
| 5 |
Green Plains
GPRE
|
$13.2M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Communication Services | 6.92% |
| 3 | Industrials | 5.98% |
| 4 | Technology | 4.26% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$63.7B
| $1.14M | 0.03% |
50,000
-25,000
| -33% | -$570K |
|
102
LPL Financial
LPLA
$28.5B
| $1.14M | 0.03% |
7,105
-6,295
| -47% | -$1.01M |
|
103
Netflix
NFLX
$521B
| $1.14M | 0.03% |
1,884
+1,201
| +176% | +$724K |
|
104
Equity Residential
EQR
$24.7B
| $1.13M | 0.03% |
12,523
+2,176
| +21% | +$197K |
|
105
Qorvo
QRVO
$8.42B
| $1.13M | 0.03% |
7,208
+5,529
| +329% | +$864K |
|
106
S&P Global
SPGI
$165B
| $1.09M | 0.03% |
2,300
-107
| -4% | -$50.5K |
|
107
M&T Bank
MTB
$31B
| $1.08M | 0.03% |
+7,000
| New | +$1.08M |
|
108
Monster Beverage
MNST
$62B
| $1.07M | 0.03% |
22,196
+4,136
| +23% | +$199K |
|
109
Toronto Dominion Bank
TD
$128B
| $1.07M | 0.03% |
+13,900
| New | +$1.07M |
|
110
FedEx
FDX
$53.2B
| $1.06M | 0.03% |
4,105
+849
| +26% | +$220K |
|
111
Royal Bank of Canada
RY
$205B
| $1.06M | 0.03% |
+10,000
| New | +$1.06M |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $1.05M | 0.03% |
2,400
| – | – |
|
113
Cipher Mining
CIFR
$3.19B
| $1.04M | 0.03% |
225,000
-25,000
| -10% | -$116K |
|
114
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.04M | 0.03% |
+28,400
| New | +$1.04M |
|
115
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.03% |
6,036
+3,135
| +108% | +$537K |
|
116
Northern Oil and Gas
NOG
$2.5B
| $1.03M | 0.03% |
+50,000
| New | +$1.03M |
|
117
UDR
UDR
$12.7B
| $1.02M | 0.03% |
17,000
+13,060
| +331% | +$784K |
|
|
FST
118
DELISTED
FAST Acquisition Corp.
FST
| $1.02M | 0.03% |
100,000
| – | – |
|
|
CSPR
119
DELISTED
Casper Sleep Inc.
CSPR
| $1M | 0.03% |
+150,000
| New | +$1M |
|
120
Nike
NKE
$110B
| $994K | 0.03% |
5,966
+2,434
| +69% | +$406K |
|
121
Delta Air Lines
DAL
$40B
| $988K | 0.03% |
+25,270
| New | +$988K |
|
122
PNC Financial Services
PNC
$80.7B
| $983K | 0.03% |
4,904
+706
| +17% | +$142K |
|
123
Liberty Latin America Class C
LILAK
$1.61B
| $972K | 0.03% |
+85,249
| New | +$972K |
|
124
Regions Financial
RF
$24B
| $957K | 0.03% |
+43,900
| New | +$957K |
|
125
3M
MMM
$81B
| $947K | 0.03% |
+6,376
| New | +$947K |
|