MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.12%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-26%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
537
New
103
Increased
83
Reduced
71
Closed
126
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.9M |
| 2 |
Boeing
BA
|
$7.29M |
| 3 |
Fox Class B
FOX
|
$5.24M |
| 4 |
Northrop Grumman
NOC
|
$4.73M |
| 5 |
SARO
StandardAero, Inc.
SARO
|
$4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 3 |
Frontier Communications
FYBR
|
$6.26M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$6.16M |
| 5 |
HES
Hess
HES
|
$6.12M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Technology | 11.6% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $1.13M | 0.03% |
+9,124
| New | +$1.13M |
|
|
SWTX
102
DELISTED
SpringWorks Therapeutics
SWTX
| $1.1M | 0.03% |
+25,010
| New | +$1.1M |
|
103
Ross Stores
ROST
$48.1B
| $1.1M | 0.03% |
+8,603
| New | +$1.1M |
|
104
Arista Networks
ANET
$172B
| $1.09M | 0.03% |
+14,040
| New | +$1.09M |
|
105
American Water Works
AWK
$28B
| $1.08M | 0.03% |
7,350
+4,211
| +134% | +$621K |
|
|
XYZ
106
Block, Inc.
XYZ
$48.5B
| $1.08M | 0.03% |
19,880
-1,412
| -7% | -$76.7K |
|
107
Nextracker
NXT
$9.95B
| $1.07M | 0.03% |
+25,418
| New | +$1.07M |
|
108
Exxon Mobil
XOM
$487B
| $1.06M | 0.03% |
8,931
-40,467
| -82% | -$4.81M |
|
109
ARK Innovation ETF
ARKK
$7.45B
| $1.05M | 0.03% |
22,077
| – | – |
|
110
AutoZone
AZO
$70.2B
| $1.05M | 0.03% |
+275
| New | +$1.05M |
|
111
Walmart
WMT
$774B
| $1.03M | 0.03% |
11,716
-30,204
| -72% | -$2.65M |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $1.02M | 0.03% |
12,357
+4,501
| +57% | +$370K |
|
113
Zscaler
ZS
$43.1B
| $1.01M | 0.03% |
+5,106
| New | +$1.01M |
|
114
General Dynamics
GD
$87.3B
| $1.01M | 0.03% |
+3,700
| New | +$1.01M |
|
115
Darling Ingredients
DAR
$5.37B
| $1M | 0.03% |
32,168
+24,668
| +329% | +$771K |
|
116
Woodward
WWD
$14.8B
| $956K | 0.03% |
5,240
+3,040
| +138% | +$555K |
|
117
Progressive
PGR
$145B
| $951K | 0.03% |
3,359
+1,063
| +46% | +$301K |
|
118
VanEck Gold Miners ETF
GDX
$19B
| $939K | 0.03% |
20,423
-6,730
| -25% | -$309K |
|
|
119
Frontier Communications
FYBR
$9.28B
| $932K | 0.03% |
26,000
-174,500
| -87% | -$6.26M |
|
120
Canadian Pacific Kansas City
CP
$69.9B
| $916K | 0.03% |
+13,053
| New | +$916K |
|
121
Norwegian Cruise Line
NCLH
$11.2B
| $902K | 0.03% |
+47,549
| New | +$902K |
|
122
Shoals Technologies Group
SHLS
$1.09B
| $893K | 0.03% |
268,909
+218,909
| +438% | +$727K |
|
123
Carrier Global
CARR
$55.5B
| $882K | 0.03% |
13,909
+7,409
| +114% | +$470K |
|
124
ADT
ADT
$7.14B
| $873K | 0.03% |
107,228
+57,228
| +114% | +$466K |
|
125
Pinduoduo
PDD
$171B
| $855K | 0.03% |
7,223
-28,172
| -80% | -$3.33M |
|