MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.16%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-30%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
569
New
132
Increased
56
Reduced
88
Closed
128
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 2 |
Frontier Communications
FYBR
|
$6.96M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.62M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.63M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$21.3M |
| 4 |
Casella Waste Systems
CWST
|
$19.9M |
| 5 |
Vaxcyte
PCVX
|
$14.8M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 7.09% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $1.19M | 0.03% |
+14,796
| New | +$1.19M |
|
102
Albertsons Companies
ACI
$10.9B
| $1.18M | 0.03% |
60,000
-182,500
| -75% | -$3.58M |
|
103
GE HealthCare
GEHC
$33.7B
| $1.17M | 0.03% |
15,000
-60,024
| -80% | -$4.69M |
|
104
Mastercard
MA
$538B
| $1.15M | 0.03% |
+2,175
| New | +$1.15M |
|
105
Costco
COST
$418B
| $1.14M | 0.03% |
1,242
-1,760
| -59% | -$1.61M |
|
106
Morgan Stanley
MS
$240B
| $1.1M | 0.03% |
8,737
+4,180
| +92% | +$526K |
|
107
Truist Financial
TFC
$60.4B
| $1.07M | 0.03% |
24,709
-970
| -4% | -$42.1K |
|
108
Kellanova
K
$27.6B
| $1.06M | 0.03% |
+13,104
| New | +$1.06M |
|
109
Xcel Energy
XEL
$42.8B
| $1.05M | 0.03% |
+15,489
| New | +$1.05M |
|
110
Lennar Class A
LEN
$34.5B
| $1M | 0.02% |
+7,368
| New | +$1M |
|
111
SPDR S&P Biotech ETF
XBI
$5.07B
| $981K | 0.02% |
10,892
+828
| +8% | +$74.6K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $955K | 0.02% |
+10,933
| New | +$955K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $944K | 0.02% |
16,688
-51,168
| -75% | -$2.89M |
|
114
SPDR S&P Retail ETF
XRT
$425M
| $934K | 0.02% |
+11,730
| New | +$934K |
|
115
Workday
WDAY
$61.6B
| $931K | 0.02% |
3,607
-3,485
| -49% | -$899K |
|
116
VanEck Gold Miners ETF
GDX
$19B
| $921K | 0.02% |
27,153
-113,943
| -81% | -$3.86M |
|
117
Home Depot
HD
$405B
| $899K | 0.02% |
2,312
-848
| -27% | -$330K |
|
118
Saia
SAIA
$7.9B
| $893K | 0.02% |
+1,960
| New | +$893K |
|
119
Yum! Brands
YUM
$40.8B
| $890K | 0.02% |
6,633
+3,220
| +94% | +$432K |
|
120
Roivant Sciences
ROIV
$8.15B
| $887K | 0.02% |
75,000
-325,000
| -81% | -$3.84M |
|
121
NVIDIA
NVDA
$4.24T
| $886K | 0.02% |
6,597
+3,847
| +140% | +$517K |
|
|
ALTM
122
DELISTED
Arcadium Lithium plc
ALTM
| $884K | 0.02% |
+172,293
| New | +$884K |
|
123
Central Garden & Pet Class A
CENTA
$2.08B
| $879K | 0.02% |
+26,605
| New | +$879K |
|
124
Accenture
ACN
$162B
| $873K | 0.02% |
2,482
+1,311
| +112% | +$461K |
|
|
LGF.B
125
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $860K | 0.02% |
113,955
| – | – |
|