MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.52%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-40%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-64.66%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
716
New
145
Increased
91
Reduced
68
Closed
169
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$11.2M |
| 3 |
COHR
Coherent Inc
COHR
|
$11.2M |
| 4 |
Roku
ROKU
|
$9.35M |
| 5 |
Zymeworks
ZYME
|
$6.62M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.6M |
| 4 |
Independence Realty Trust
IRT
|
$12.8M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$12.3M |
Sector Composition
| 1 | Communication Services | 12.19% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.25% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stifel
SF
$11.8B
| $789K | 0.03% |
11,621
-4,900
| -30% | -$333K |
|
|
SRC
127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $774K | 0.03% |
16,815
+4,625
| +38% | +$213K |
|
|
PACW
128
DELISTED
PacWest Bancorp
PACW
| $772K | 0.03% |
+17,900
| New | +$772K |
|
129
AST SpaceMobile
ASTS
$13.2B
| $767K | 0.03% |
76,862
| – | – |
|
130
Advanced Micro Devices
AMD
$264B
| $766K | 0.03% |
7,001
+5,198
| +288% | +$569K |
|
131
ON Semiconductor
ON
$20.3B
| $751K | 0.03% |
12,000
+6,674
| +125% | +$418K |
|
132
Truist Financial
TFC
$60.4B
| $747K | 0.03% |
13,182
+4,616
| +54% | +$262K |
|
133
Loews
L
$20.1B
| $744K | 0.03% |
11,474
+1,500
| +15% | +$97.3K |
|
134
TSMC
TSM
$1.2T
| $743K | 0.03% |
+7,130
| New | +$743K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64B
| $743K | 0.03% |
+6,620
| New | +$743K |
|
136
National Storage Affiliates Trust
NSA
$2.47B
| $738K | 0.03% |
+11,758
| New | +$738K |
|
137
Fifth Third Bancorp
FITB
$30.3B
| $733K | 0.03% |
17,024
-25,320
| -60% | -$1.09M |
|
138
Technology Select Sector SPDR Fund
XLK
$83.9B
| $728K | 0.03% |
4,579
-2,158
| -32% | -$343K |
|
139
AdaptHealth
AHCO
$1.28B
| $721K | 0.03% |
45,000
+10,000
| +29% | +$160K |
|
140
BILL Holdings
BILL
$4.72B
| $703K | 0.02% |
+3,100
| New | +$703K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $700K | 0.02% |
8,739
-1,771
| -17% | -$142K |
|
142
Intuitive Surgical
ISRG
$170B
| $669K | 0.02% |
+2,216
| New | +$669K |
|
|
SOHU
143
Sohu.com
SOHU
$483M
| $663K | 0.02% |
39,410
-57,263
| -59% | -$963K |
|
144
Qorvo
QRVO
$8.4B
| $660K | 0.02% |
5,317
-1,891
| -26% | -$235K |
|
145
TJX Companies
TJX
$152B
| $659K | 0.02% |
10,880
+6,768
| +165% | +$410K |
|
146
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $656K | 0.02% |
23,000
-5,400
| -19% | -$154K |
|
147
Stanley Black & Decker
SWK
$11.5B
| $654K | 0.02% |
+4,680
| New | +$654K |
|
148
Carnival Corp
CCL
$43.2B
| $652K | 0.02% |
32,243
+13,869
| +75% | +$280K |
|
149
Fortune Brands Innovations
FBIN
$7.02B
| $651K | 0.02% |
+8,765
| New | +$651K |
|
150
Amazon
AMZN
$2.44T
| $650K | 0.02% |
199
-1,042
| -84% | -$3.4M |
|