MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.11%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
517
New
68
Increased
38
Reduced
71
Closed
153
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.05M |
Top Sells
| 1 |
Boeing
BA
|
$9.72M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.15M |
| 3 |
Oracle
ORCL
|
$7.31M |
| 4 |
HES
Hess
HES
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.64M |
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Technology | 9.15% |
| 3 | Communication Services | 7.4% |
| 4 | Healthcare | 3.19% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $575K | 0.01% |
4,568
-23,402
| -84% | -$2.94M |
|
102
Fidelity National Information Services
FIS
$36.5B
| $571K | 0.01% |
7,013
-17,981
| -72% | -$1.46M |
|
103
Digital Realty Trust
DLR
$57.2B
| $571K | 0.01% |
+3,273
| New | +$571K |
|
104
Antero Resources
AR
$9.86B
| $557K | 0.01% |
+13,835
| New | +$557K |
|
105
ADT
ADT
$7.14B
| $545K | 0.01% |
64,379
-42,849
| -40% | -$363K |
|
106
TSMC
TSM
$1.2T
| $542K | 0.01% |
+2,391
| New | +$542K |
|
107
Wells Fargo
WFC
$263B
| $540K | 0.01% |
6,735
+826
| +14% | +$66.2K |
|
108
Valmont Industries
VMI
$7.25B
| $528K | 0.01% |
+1,616
| New | +$528K |
|
109
Hilton Worldwide
HLT
$64.9B
| $498K | 0.01% |
+1,868
| New | +$498K |
|
110
Baidu
BIDU
$32.8B
| $486K | 0.01% |
+5,664
| New | +$486K |
|
111
Altria Group
MO
$113B
| $481K | 0.01% |
+8,210
| New | +$481K |
|
112
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $473K | 0.01% |
+10,900
| New | +$473K |
|
113
Clean Harbors
CLH
$13B
| $471K | 0.01% |
2,036
-1,010
| -33% | -$233K |
|
114
Walt Disney
DIS
$213B
| $468K | 0.01% |
3,773
-35,486
| -90% | -$4.4M |
|
115
CSX Corp
CSX
$60.6B
| $465K | 0.01% |
+14,248
| New | +$465K |
|
116
Shoals Technologies Group
SHLS
$1.09B
| $457K | 0.01% |
107,546
-161,363
| -60% | -$686K |
|
117
Advanced Micro Devices
AMD
$264B
| $456K | 0.01% |
3,212
-31,818
| -91% | -$4.51M |
|
118
Embraer
ERJ
$10.3B
| $451K | 0.01% |
+7,921
| New | +$451K |
|
119
Abbott
ABT
$231B
| $445K | 0.01% |
+3,273
| New | +$445K |
|
120
Kimberly-Clark
KMB
$42.8B
| $438K | 0.01% |
3,396
-1,188
| -26% | -$153K |
|
121
Allot
ALLT
$362M
| $428K | 0.01% |
+50,000
| New | +$428K |
|
122
Xperi
XPER
$278M
| $427K | 0.01% |
54,007
-31,775
| -37% | -$251K |
|
123
PepsiCo
PEP
$204B
| $426K | 0.01% |
3,230
-4,837
| -60% | -$639K |
|
124
Sempra
SRE
$53.9B
| $425K | 0.01% |
5,608
-14,392
| -72% | -$1.09M |
|
125
Kinder Morgan
KMI
$60B
| $423K | 0.01% |
14,386
-8,801
| -38% | -$259K |
|