MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
-3.46%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$566M
AUM Growth
+$82.6M
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
658
New
127
Increased
122
Reduced
50
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.5M |
| 3 |
Apple
AAPL
|
$17.7M |
| 4 |
Adobe
ADBE
|
$12.4M |
| 5 |
DocuSign
DOCU
|
$10.8M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$11.2M |
| 2 |
COHR
Coherent Inc
COHR
|
$11.2M |
| 3 |
Roku
ROKU
|
$9.35M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.34M |
| 5 |
ADMA Biologics
ADMA
|
$5.98M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Communication Services | 9.41% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equitable Holdings
EQH
$16B
| $1.09M | 0.03% |
41,688
+10,600
| +34% | +$276K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.03% |
+14,740
| New | +$1.06M |
|
103
Carrier Global
CARR
$55.8B
| $1.06M | 0.03% |
29,711
+8,821
| +42% | +$314K |
|
104
Western Alliance Bancorporation
WAL
$10B
| $1.06M | 0.03% |
14,986
+4,100
| +38% | +$289K |
|
|
VTNR
105
DELISTED
Vertex Energy, Inc
VTNR
| $1.05M | 0.03% |
+100,000
| New | +$1.05M |
|
106
S&P Global
SPGI
$164B
| $1.04M | 0.03% |
3,085
+400
| +15% | +$135K |
|
107
Alaska Air
ALK
$7.28B
| $1.03M | 0.03% |
25,618
+7,089
| +38% | +$284K |
|
108
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.01M | 0.03% |
9,220
+6,500
| +239% | +$709K |
|
109
East-West Bancorp
EWBC
$14.8B
| $998K | 0.03% |
+15,400
| New | +$998K |
|
110
LPL Financial
LPLA
$26.7B
| $996K | 0.03% |
5,400
+195
| +4% | +$36K |
|
111
89bio
ETNB
$1.32B
| $966K | 0.03% |
+300,000
| New | +$966K |
|
112
Visa
V
$666B
| $965K | 0.03% |
4,900
+700
| +17% | +$138K |
|
113
CBRE Group
CBRE
$48.9B
| $962K | 0.03% |
13,065
+7,490
| +134% | +$552K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $962K | 0.03% |
3,125
+2,446
| +360% | +$753K |
|
115
Kimco Realty
KIM
$15.4B
| $958K | 0.03% |
48,435
+10,586
| +28% | +$209K |
|
116
Exxon Mobil
XOM
$466B
| $947K | 0.03% |
11,053
+6,553
| +146% | +$561K |
|
117
Grifois
GRFS
$6.89B
| $938K | 0.03% |
78,978
| – | – |
|
118
Caterpillar
CAT
$198B
| $931K | 0.03% |
5,208
+2,557
| +96% | +$457K |
|
|
119
ADMA Biologics
ADMA
$4.03B
| $929K | 0.03% |
469,206
-3,022,318
| -87% | -$5.98M |
|
120
Aptiv
APTV
$17.5B
| $918K | 0.03% |
10,309
-6,381
| -38% | -$568K |
|
121
American Airlines Group
AAL
$8.64B
| $905K | 0.03% |
71,380
+44,868
| +169% | +$569K |
|
122
Popular Inc
BPOP
$8.47B
| $900K | 0.03% |
11,700
+4,100
| +54% | +$315K |
|
123
National Storage Affiliates Trust
NSA
$2.56B
| $884K | 0.03% |
17,658
+5,900
| +50% | +$295K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $872K | 0.03% |
9,980
+5,171
| +108% | +$452K |
|
125
Southern Copper
SCCO
$83.6B
| $866K | 0.03% |
18,255
+14,753
| +421% | +$700K |
|