MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.06%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
(+30%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
641
New
138
Increased
48
Reduced
74
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$55.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28.8M |
| 5 |
NRG Energy
NRG
|
$16.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
RadNet
RDNT
|
$13.1M |
| 3 |
Nextracker
NXT
|
$10.9M |
| 4 |
TETRA Technologies
TTI
|
$10.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$9.03M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.24% |
| 3 | Materials | 12.3% |
| 4 | Utilities | 6.19% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Outfront Media
OUT
$3.12B
| $1.51M | 0.02% |
+151,990
| New | +$1.51M |
|
102
Lowe's Companies
LOW
$146B
| $1.5M | 0.02% |
+7,215
| New | +$1.5M |
|
103
Granite Ridge Resources
GRNT
$694M
| $1.49M | 0.02% |
+244,632
| New | +$1.49M |
|
104
Citigroup
C
$175B
| $1.45M | 0.02% |
35,226
+12,162
| +53% | +$500K |
|
105
Intel
INTC
$105B
| $1.43M | 0.02% |
40,195
+20,282
| +102% | +$721K |
|
106
US Global Jets ETF
JETS
$849M
| $1.38M | 0.02% |
81,124
+26,477
| +48% | +$451K |
|
|
RYZB
107
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.33M | 0.02% |
+59,835
| New | +$1.33M |
|
108
Alto Ingredients
ALTO
$88.2M
| $1.33M | 0.02% |
300,000
-275,000
| -48% | -$1.22M |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.3M | 0.01% |
+15,785
| New | +$1.3M |
|
110
ODDITY Tech
ODD
$3.39B
| $1.28M | 0.01% |
+45,000
| New | +$1.28M |
|
111
MetLife
MET
$53.6B
| $1.15M | 0.01% |
+18,272
| New | +$1.15M |
|
112
Structure Therapeutics
GPCR
$1.14B
| $1.13M | 0.01% |
22,500
-2,500
| -10% | -$126K |
|
113
Lam Research
LRCX
$124B
| $1.12M | 0.01% |
17,910
-22,100
| -55% | -$1.39M |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $1.12M | 0.01% |
+25,328
| New | +$1.12M |
|
115
Charter Communications
CHTR
$35.7B
| $1.11M | 0.01% |
2,513
+783
| +45% | +$344K |
|
116
Brookfield Renewable
BEP
$7B
| $1.09M | 0.01% |
+50,000
| New | +$1.09M |
|
117
Clearway Energy Class C
CWEN
$3.38B
| $1.08M | 0.01% |
51,166
-22,657
| -31% | -$479K |
|
|
LCAA
118
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $1.07M | 0.01% |
100,000
| – | – |
|
119
Microsoft
MSFT
$3.76T
| $1.06M | 0.01% |
+3,370
| New | +$1.06M |
|
120
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.06M | 0.01% |
+25,218
| New | +$1.06M |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.01M | 0.01% |
+7,438
| New | +$1.01M |
|
122
Mastercard
MA
$536B
| $979K | 0.01% |
2,474
-2,512
| -50% | -$995K |
|
123
Visa
V
$681B
| $971K | 0.01% |
+4,221
| New | +$971K |
|
124
LyondellBasell Industries
LYB
$17.4B
| $963K | 0.01% |
10,167
-12,631
| -55% | -$1.2M |
|
125
FTC Solar
FTCI
$93.3M
| $960K | 0.01% |
+75,000
| New | +$960K |
|