MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.19%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+27%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
582
New
104
Increased
34
Reduced
48
Closed
114
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$19.7M |
| 3 |
NATI
National Instruments Corp
NATI
|
$19.6M |
| 4 |
Alibaba
BABA
|
$12.2M |
| 5 |
NRG Energy
NRG
|
$10.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$36.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$19.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$10.6M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$10.5M |
| 5 |
Chart Industries
GTLS
|
$9.79M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Materials | 10.25% |
| 3 | Utilities | 9.55% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
101
DELISTED
bluebird bio
BLUE
| $795K | 0.02% |
+12,500
| New | +$795K |
|
102
VanEck Semiconductor ETF
SMH
$26.6B
| $793K | 0.02% |
6,028
+2,240
| +59% | +$295K |
|
103
Invesco
IVZ
$9.68B
| $793K | 0.02% |
+48,350
| New | +$793K |
|
104
Huntington Bancshares
HBAN
$25.7B
| $790K | 0.02% |
70,492
+55,586
| +373% | +$623K |
|
105
Diamondback Energy
FANG
$41.2B
| $779K | 0.02% |
+5,765
| New | +$779K |
|
106
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $775K | 0.02% |
14,578
+10,310
| +242% | +$548K |
|
107
Intuitive Surgical
ISRG
$158B
| $724K | 0.02% |
2,834
+1,745
| +160% | +$446K |
|
108
American Electric Power
AEP
$58.8B
| $718K | 0.02% |
7,887
-10,272
| -57% | -$935K |
|
109
GE Aerospace
GE
$293B
| $697K | 0.01% |
+9,129
| New | +$697K |
|
|
UNVR
110
DELISTED
Univar Solutions Inc.
UNVR
| $694K | 0.01% |
+19,800
| New | +$694K |
|
111
Truist Financial
TFC
$59.8B
| $683K | 0.01% |
20,033
-4,545
| -18% | -$155K |
|
112
SPDR Gold Trust
GLD
$111B
| $682K | 0.01% |
+3,722
| New | +$682K |
|
113
Silicon Motion
SIMO
$2.7B
| $655K | 0.01% |
+10,000
| New | +$655K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $644K | 0.01% |
+6,660
| New | +$644K |
|
115
Skyworks Solutions
SWKS
$10.9B
| $623K | 0.01% |
5,282
-162
| -3% | -$19.1K |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $614K | 0.01% |
+4,963
| New | +$614K |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $597K | 0.01% |
+5,757
| New | +$597K |
|
118
Microchip Technology
MCHP
$34.2B
| $590K | 0.01% |
7,048
-4,580
| -39% | -$384K |
|
119
Morgan Stanley
MS
$237B
| $590K | 0.01% |
+6,718
| New | +$590K |
|
|
APEN
120
DELISTED
Apollo Endosurgery, Inc.
APEN
| $580K | 0.01% |
58,500
+14,749
| +34% | +$146K |
|
121
Wells Fargo
WFC
$258B
| $507K | 0.01% |
+13,571
| New | +$507K |
|
|
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
| $506K | 0.01% |
+2,500
| New | +$506K |
|
123
Macy's
M
$4.36B
| $488K | 0.01% |
+27,887
| New | +$488K |
|
124
Stantec
STN
$12.4B
| $479K | 0.01% |
+8,200
| New | +$479K |
|
125
Verizon
VZ
$184B
| $476K | 0.01% |
12,489
-39,843
| -76% | -$1.52M |
|