MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+8.53%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+91%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
47.07%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
592
New
177
Increased
69
Reduced
49
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$712M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$9.2M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.09M |
| 5 |
TETRA Technologies
TTI
|
$7.4M |
Top Sells
| 1 |
NRG Energy
NRG
|
$29.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$12.8M |
| 3 |
Surgery Partners
SGRY
|
$10.6M |
| 4 |
FerroAtlántica
GSM
|
$9.55M |
| 5 |
General Motors
GM
|
$7.57M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.45% |
| 3 | Materials | 4.06% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $1.49M | 0.09% |
+7,067
| New | +$1.49M |
|
102
Alibaba
BABA
$325B
| $1.48M | 0.09% |
20,439
-12,911
| -39% | -$934K |
|
103
Veeva Systems
VEEV
$44.4B
| $1.44M | 0.09% |
+6,232
| New | +$1.44M |
|
104
Hershey
HSY
$37.4B
| $1.42M | 0.08% |
+7,298
| New | +$1.42M |
|
105
Amazon
AMZN
$2.41T
| $1.4M | 0.08% |
+7,765
| New | +$1.4M |
|
106
Liberty Global Class C
LBTYK
$4.1B
| $1.4M | 0.08% |
+79,400
| New | +$1.4M |
|
107
ServiceNow
NOW
$191B
| $1.4M | 0.08% |
+1,837
| New | +$1.4M |
|
|
X
108
DELISTED
US Steel
X
| $1.4M | 0.08% |
34,300
-66,800
| -66% | -$2.72M |
|
109
Ameriprise Financial
AMP
$47.8B
| $1.4M | 0.08% |
+3,188
| New | +$1.4M |
|
110
Phillips 66
PSX
$52.8B
| $1.37M | 0.08% |
+8,416
| New | +$1.37M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.37M | 0.08% |
17,600
| – | – |
|
112
Stoke Therapeutics
STOK
$1.08B
| $1.35M | 0.08% |
+100,000
| New | +$1.35M |
|
113
Starbucks
SBUX
$99.2B
| $1.35M | 0.08% |
14,721
+9,002
| +157% | +$823K |
|
114
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.31M | 0.08% |
+15,000
| New | +$1.31M |
|
115
Arq
ARQ
$307M
| $1.3M | 0.08% |
200,000
+150,000
| +300% | +$972K |
|
116
Ovintiv
OVV
$10.6B
| $1.27M | 0.07% |
24,424
+10,599
| +77% | +$550K |
|
117
Archer Daniels Midland
ADM
$29.7B
| $1.26M | 0.07% |
+20,095
| New | +$1.26M |
|
118
Central Garden & Pet Class A
CENTA
$2.11B
| $1.25M | 0.07% |
33,979
+25,291
| +291% | +$934K |
|
119
Progressive
PGR
$145B
| $1.24M | 0.07% |
+6,012
| New | +$1.24M |
|
120
Praxis Precision Medicines
PRAX
$980M
| $1.22M | 0.07% |
+20,000
| New | +$1.22M |
|
121
Verizon
VZ
$184B
| $1.19M | 0.07% |
28,508
+20,491
| +256% | +$859K |
|
122
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.16M | 0.07% |
22,166
-25,312
| -53% | -$1.33M |
|
123
Apollo Global Management
APO
$75.9B
| $1.16M | 0.07% |
10,290
+6,945
| +208% | +$781K |
|
124
Visa
V
$681B
| $1.15M | 0.07% |
4,122
-2,691
| -39% | -$751K |
|
|
FUSN
125
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.13M | 0.07% |
+53,000
| New | +$1.13M |
|