MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+10.18%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$373M
AUM Growth
+$211M
(+130%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
46.3%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
385
New
156
Increased
20
Reduced
29
Closed
67
Top Buys
| 1 |
BHP
BHP
|
$34.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$16M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$14.5M |
| 5 |
BLUE
bluebird bio
BLUE
|
$12.2M |
Top Sells
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
$12.2M |
| 3 |
Amazon
AMZN
|
$9.13M |
| 4 |
Ryanair
RYAAY
|
$8.14M |
| 5 |
Microsoft
MSFT
|
$7.57M |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Materials | 11.45% |
| 3 | Financials | 8.05% |
| 4 | Technology | 6.57% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVOX
126
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $494K | 0.03% |
+47,200
| New | +$494K |
|
127
Allstate
ALL
$54.9B
| $493K | 0.03% |
+5,088
| New | +$493K |
|
128
Gilead Sciences
GILD
$140B
| $491K | 0.03% |
+6,381
| New | +$491K |
|
129
Emerson Electric
EMR
$74.9B
| $489K | 0.03% |
7,885
-3,384
| -30% | -$210K |
|
|
GRTS
130
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $481K | 0.03% |
+72,500
| New | +$481K |
|
131
Clarivate
CLVT
$2.86B
| $478K | 0.03% |
+21,424
| New | +$478K |
|
132
PagSeguro Digital
PAGS
$2.7B
| $477K | 0.03% |
+13,506
| New | +$477K |
|
133
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $465K | 0.03% |
+23,556
| New | +$465K |
|
134
Sphere Entertainment
SPHR
$1.74B
| $465K | 0.03% |
+6,203
| New | +$465K |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $465K | 0.03% |
+3,000
| New | +$465K |
|
|
FUSN
136
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $437K | 0.03% |
+25,000
| New | +$437K |
|
137
Werner Enterprises
WERN
$1.72B
| $435K | 0.03% |
+10,000
| New | +$435K |
|
138
RTX Corp
RTX
$212B
| $431K | 0.03% |
+7,044
| New | +$431K |
|
|
SOHU
139
Sohu.com
SOHU
$487M
| $428K | 0.03% |
+46,512
| New | +$428K |
|
140
3M
MMM
$82.8B
| $423K | 0.03% |
+3,244
| New | +$423K |
|
141
Booking.com
BKNG
$181B
| $417K | 0.03% |
+262
| New | +$417K |
|
142
Travelers Companies
TRV
$62.9B
| $413K | 0.03% |
+3,625
| New | +$413K |
|
143
Johnson & Johnson
JNJ
$431B
| $412K | 0.03% |
+2,932
| New | +$412K |
|
144
Adobe
ADBE
$146B
| $408K | 0.03% |
937
-1,757
| -65% | -$765K |
|
145
Outfront Media
OUT
$3.11B
| $407K | 0.03% |
+29,158
| New | +$407K |
|
146
Elevance Health
ELV
$69.4B
| $405K | 0.03% |
+1,539
| New | +$405K |
|
147
Rithm Capital
RITM
$6.66B
| $405K | 0.03% |
+55,187
| New | +$405K |
|
|
148
Amazon
AMZN
$2.51T
| $400K | 0.03% |
2,900
-66,220
| -96% | -$9.13M |
|
149
British American Tobacco
BTI
$121B
| $392K | 0.03% |
10,100
| – | – |
|
150
Qorvo
QRVO
$8.54B
| $389K | 0.03% |
+3,518
| New | +$389K |
|