MS

Maven Securities Portfolio holdings

AUM $522M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$13M
3 +$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.05M

Top Sells

1 +$9.72M
2 +$9.15M
3 +$7.31M
4
HES
Hess
HES
+$7.15M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.64M

Sector Composition

1 Industrials 10.51%
2 Technology 9.12%
3 Communication Services 7.4%
4 Healthcare 3.23%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOP icon
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$575K 0.01%
4,568
-23,402
FIS icon
102
Fidelity National Information Services
FIS
$34.3B
$571K 0.01%
7,013
-17,981
DLR icon
103
Digital Realty Trust
DLR
$53.7B
$571K 0.01%
+3,273
AR icon
104
Antero Resources
AR
$11B
$557K 0.01%
+13,835
ADT icon
105
ADT
ADT
$6.64B
$545K 0.01%
64,379
-42,849
TSM icon
106
TSMC
TSM
$1.49T
$542K 0.01%
+2,391
WFC icon
107
Wells Fargo
WFC
$268B
$540K 0.01%
6,735
+826
VMI icon
108
Valmont Industries
VMI
$7.95B
$528K 0.01%
+1,616
HLT icon
109
Hilton Worldwide
HLT
$65.8B
$498K 0.01%
+1,868
BIDU icon
110
Baidu
BIDU
$41.2B
$486K 0.01%
+5,664
MO icon
111
Altria Group
MO
$99.3B
$481K 0.01%
+8,210
QFIN icon
112
Qfin Holdings
QFIN
$2.57B
$473K 0.01%
+10,900
CLH icon
113
Clean Harbors
CLH
$12.2B
$471K 0.01%
2,036
-1,010
DIS icon
114
Walt Disney
DIS
$191B
$468K 0.01%
3,773
-35,486
CSX icon
115
CSX Corp
CSX
$64.9B
$465K 0.01%
+14,248
SHLS icon
116
Shoals Technologies Group
SHLS
$1.31B
$457K 0.01%
107,546
-161,363
AMD icon
117
Advanced Micro Devices
AMD
$358B
$456K 0.01%
3,212
-31,818
EMBJ
118
Embraer S.A. ADS
EMBJ
$11.3B
$451K 0.01%
+7,921
ABT icon
119
Abbott
ABT
$223B
$445K 0.01%
+3,273
KMB icon
120
Kimberly-Clark
KMB
$36B
$438K 0.01%
3,396
-1,188
ALLT icon
121
Allot
ALLT
$458M
$428K 0.01%
+50,000
XPER icon
122
Xperi
XPER
$264M
$427K 0.01%
54,007
-31,775
PEP icon
123
PepsiCo
PEP
$204B
$426K 0.01%
3,230
-4,837
SRE icon
124
Sempra
SRE
$59.7B
$425K 0.01%
5,608
-14,392
KMI icon
125
Kinder Morgan
KMI
$60.7B
$423K 0.01%
14,386
-8,801