MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+1.35%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$805M
AUM Growth
-$68.3M
(-7.8%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
820
New
142
Increased
61
Reduced
126
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 5 |
Independence Realty Trust
IRT
|
$7.55M |
Top Sells
| 1 |
EQT Corp
EQT
|
$26.5M |
| 2 |
OneMain Financial
OMF
|
$19.5M |
| 3 |
APR
Apria, Inc. Common Stock
APR
|
$18.6M |
| 4 |
Realty Income
O
|
$14.3M |
| 5 |
Green Plains
GPRE
|
$13.2M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Communication Services | 6.92% |
| 3 | Industrials | 5.98% |
| 4 | Technology | 4.26% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $929K | 0.03% |
+4,177
| New | +$929K |
|
127
Boston Properties
BXP
$12.2B
| $921K | 0.03% |
+8,000
| New | +$921K |
|
128
EyePoint Pharmaceuticals
EYPT
$966M
| $918K | 0.03% |
+75,000
| New | +$918K |
|
129
Liberty Broadband Class A
LBRDA
$8.57B
| $896K | 0.03% |
5,566
-55,913
| -91% | -$9M |
|
|
MRTX
130
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $895K | 0.03% |
+6,102
| New | +$895K |
|
131
Amtech Systems
ASYS
$91.9M
| $889K | 0.03% |
90,000
-40,000
| -31% | -$395K |
|
|
VVNT
132
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $880K | 0.03% |
90,000
-220,000
| -71% | -$2.15M |
|
133
Kimco Realty
KIM
$15.4B
| $866K | 0.02% |
+35,149
| New | +$866K |
|
134
Alnylam Pharmaceuticals
ALNY
$59.2B
| $862K | 0.02% |
+5,086
| New | +$862K |
|
135
Blackrock
BLK
$170B
| $862K | 0.02% |
+941
| New | +$862K |
|
136
AdaptHealth
AHCO
$1.29B
| $856K | 0.02% |
35,000
-49,572
| -59% | -$1.21M |
|
137
DuPont de Nemours
DD
$32.6B
| $855K | 0.02% |
10,582
-4,603
| -30% | -$372K |
|
138
Honeywell
HON
$136B
| $843K | 0.02% |
4,042
+2,188
| +118% | +$456K |
|
|
NVEI
139
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $838K | 0.02% |
+12,896
| New | +$838K |
|
140
American Homes 4 Rent
AMH
$12.9B
| $833K | 0.02% |
+19,100
| New | +$833K |
|
141
Public Storage
PSA
$52.2B
| $824K | 0.02% |
+2,200
| New | +$824K |
|
142
iShares MSCI Japan ETF
EWJ
$15.5B
| $809K | 0.02% |
12,078
+8,509
| +238% | +$570K |
|
143
Quanta Services
PWR
$55.5B
| $803K | 0.02% |
7,000
-2,725
| -28% | -$313K |
|
144
AGNC Investment
AGNC
$10.8B
| $802K | 0.02% |
+53,300
| New | +$802K |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $800K | 0.02% |
+12,190
| New | +$800K |
|
146
Melco Resorts & Entertainment
MLCO
$3.8B
| $795K | 0.02% |
78,100
+28,000
| +56% | +$285K |
|
|
147
Realty Income
O
$54.2B
| $790K | 0.02% |
11,040
-199,694
| -95% | -$14.3M |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $788K | 0.02% |
+3,588
| New | +$788K |
|
149
Parker-Hannifin
PH
$96.1B
| $769K | 0.02% |
2,416
-2,431
| -50% | -$774K |
|
150
Intercontinental Exchange
ICE
$99.8B
| $766K | 0.02% |
+5,600
| New | +$766K |
|