MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.52%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-40%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-64.66%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
716
New
145
Increased
91
Reduced
68
Closed
169
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$11.2M |
| 3 |
COHR
Coherent Inc
COHR
|
$11.2M |
| 4 |
Roku
ROKU
|
$9.35M |
| 5 |
Zymeworks
ZYME
|
$6.62M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.6M |
| 4 |
Independence Realty Trust
IRT
|
$12.8M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$12.3M |
Sector Composition
| 1 | Communication Services | 12.19% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.25% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Babcock & Wilcox
BW
$225M
| $953K | 0.03% |
+40,000
| New | +$953K |
|
102
LPL Financial
LPLA
$29.2B
| $951K | 0.03% |
5,205
-1,900
| -27% | -$347K |
|
103
3M
MMM
$82.8B
| $945K | 0.03% |
6,350
+1,019
| +19% | +$152K |
|
104
Kimco Realty
KIM
$15.2B
| $935K | 0.03% |
37,849
+2,700
| +8% | +$66.7K |
|
105
Match Group
MTCH
$8.98B
| $932K | 0.03% |
8,577
+5,730
| +201% | +$623K |
|
106
Visa
V
$683B
| $931K | 0.03% |
4,200
-1,486
| -26% | -$329K |
|
107
Grifois
GRFS
$6.78B
| $922K | 0.03% |
78,978
-118,805
| -60% | -$1.39M |
|
108
Carlyle Group
CG
$23.4B
| $918K | 0.03% |
18,766
-23,100
| -55% | -$1.13M |
|
109
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $911K | 0.03% |
6,774
+3,159
| +87% | +$425K |
|
110
Southwest Airlines
LUV
$17.3B
| $908K | 0.03% |
19,831
+5,294
| +36% | +$242K |
|
111
ServiceNow
NOW
$190B
| $908K | 0.03% |
1,631
+1,075
| +193% | +$598K |
|
112
Western Alliance Bancorporation
WAL
$9.88B
| $902K | 0.03% |
10,886
-300
| -3% | -$24.9K |
|
113
Lam Research
LRCX
$127B
| $899K | 0.03% |
+1,674
| New | +$899K |
|
114
AGNC Investment
AGNC
$10.2B
| $896K | 0.03% |
68,400
+15,100
| +28% | +$198K |
|
115
First Horizon
FHN
$11.5B
| $893K | 0.03% |
+38,000
| New | +$893K |
|
116
Sarepta Therapeutics
SRPT
$1.78B
| $892K | 0.03% |
+11,423
| New | +$892K |
|
|
MNDT
117
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $892K | 0.03% |
+40,000
| New | +$892K |
|
118
Huntington Bancshares
HBAN
$26B
| $888K | 0.03% |
+60,706
| New | +$888K |
|
119
Microsoft
MSFT
$3.77T
| $883K | 0.03% |
2,859
-10,599
| -79% | -$3.27M |
|
120
Toronto Dominion Bank
TD
$128B
| $874K | 0.03% |
11,000
-2,900
| -21% | -$230K |
|
121
American Homes 4 Rent
AMH
$13.3B
| $857K | 0.03% |
21,400
+2,300
| +12% | +$92.1K |
|
122
Delta Air Lines
DAL
$40.3B
| $841K | 0.03% |
21,250
-4,020
| -16% | -$159K |
|
123
Digital Realty Trust
DLR
$57.2B
| $822K | 0.03% |
+5,795
| New | +$822K |
|
124
Public Storage
PSA
$51.7B
| $820K | 0.03% |
2,100
-100
| -5% | -$39K |
|
125
Intercontinental Exchange
ICE
$101B
| $806K | 0.03% |
6,100
+500
| +9% | +$66.1K |
|