MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.38%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+38%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
593
New
135
Increased
57
Reduced
86
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Casella Waste Systems
CWST
|
$19.9M |
| 4 |
Vaxcyte
PCVX
|
$14.8M |
| 5 |
Rithm Capital
RITM
|
$11.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$8.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$7.62M |
| 3 |
NRG Energy
NRG
|
$5.7M |
| 4 |
Home Depot
HD
|
$5.23M |
| 5 |
SPDR Gold Trust
GLD
|
$5.15M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Technology | 6.98% |
| 4 | Industrials | 6.86% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$57.2B
| $1.51M | 0.03% |
+9,307
| New | +$1.51M |
|
102
Zoom
ZM
$24.4B
| $1.5M | 0.03% |
21,561
+14,075
| +188% | +$982K |
|
103
Chewy
CHWY
$16.9B
| $1.46M | 0.03% |
+50,000
| New | +$1.46M |
|
104
Exxon Mobil
XOM
$487B
| $1.45M | 0.03% |
12,405
-1,379
| -10% | -$162K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.41M | 0.03% |
17,600
| – | – |
|
106
FerroAtlántica
GSM
$780M
| $1.38M | 0.03% |
297,513
-661,185
| -69% | -$3.07M |
|
107
Fox Class B
FOX
$24.3B
| $1.35M | 0.03% |
+34,800
| New | +$1.35M |
|
108
Corpay
CPAY
$23B
| $1.33M | 0.03% |
4,250
+1,750
| +70% | +$547K |
|
109
Charles Schwab
SCHW
$174B
| $1.31M | 0.03% |
20,288
-10,873
| -35% | -$705K |
|
|
AHH
110
Armada Hoffler Properties
AHH
$584M
| $1.31M | 0.03% |
+120,535
| New | +$1.31M |
|
|
MBX
111
MBX Biosciences, Inc. Common Stock
MBX
$507M
| $1.3M | 0.03% |
+50,000
| New | +$1.3M |
|
112
PayPal
PYPL
$67.1B
| $1.3M | 0.03% |
16,640
+3,199
| +24% | +$250K |
|
|
113
Home Depot
HD
$405B
| $1.28M | 0.02% |
3,160
-12,904
| -80% | -$5.23M |
|
|
BCAX
114
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $1.27M | 0.02% |
+50,000
| New | +$1.27M |
|
115
Darling Ingredients
DAR
$5.37B
| $1.26M | 0.02% |
34,000
-66,000
| -66% | -$2.45M |
|
116
Qualcomm
QCOM
$173B
| $1.25M | 0.02% |
7,332
-19,885
| -73% | -$3.38M |
|
|
CON
117
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $1.23M | 0.02% |
+55,000
| New | +$1.23M |
|
118
PepsiCo
PEP
$204B
| $1.19M | 0.02% |
7,026
+2,665
| +61% | +$453K |
|
119
Apple
AAPL
$3.45T
| $1.17M | 0.02% |
5,033
-13,148
| -72% | -$3.06M |
|
120
Marathon Petroleum
MPC
$54.6B
| $1.17M | 0.02% |
7,177
-23,684
| -77% | -$3.86M |
|
121
Intuit
INTU
$186B
| $1.16M | 0.02% |
1,867
-1,175
| -39% | -$730K |
|
122
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.02% |
+15,179
| New | +$1.12M |
|
123
Stryker
SYK
$150B
| $1.12M | 0.02% |
3,095
-1,522
| -33% | -$550K |
|
124
IAC Inc
IAC
$2.94B
| $1.12M | 0.02% |
20,757
-4,790
| -19% | -$258K |
|
125
Truist Financial
TFC
$60.4B
| $1.1M | 0.02% |
25,679
+7,316
| +40% | +$313K |
|