MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
-3.46%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$566M
AUM Growth
+$82.6M
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
658
New
127
Increased
122
Reduced
50
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.5M |
| 3 |
Apple
AAPL
|
$17.7M |
| 4 |
Adobe
ADBE
|
$12.4M |
| 5 |
DocuSign
DOCU
|
$10.8M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$11.2M |
| 2 |
COHR
Coherent Inc
COHR
|
$11.2M |
| 3 |
Roku
ROKU
|
$9.35M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.34M |
| 5 |
ADMA Biologics
ADMA
|
$5.98M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Communication Services | 9.41% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $864K | 0.03% |
+3,379
| New | +$864K |
|
127
M&T Bank
MTB
$31.2B
| $861K | 0.03% |
5,400
+3,337
| +162% | +$532K |
|
128
Honeywell
HON
$136B
| $860K | 0.03% |
+4,950
| New | +$860K |
|
129
Public Storage
PSA
$52.2B
| $844K | 0.03% |
2,700
+600
| +29% | +$188K |
|
130
PayPal
PYPL
$65.2B
| $830K | 0.03% |
11,880
-22,141
| -65% | -$1.55M |
|
131
Microchip Technology
MCHP
$35.6B
| $820K | 0.02% |
+14,114
| New | +$820K |
|
132
AdaptHealth
AHCO
$1.29B
| $812K | 0.02% |
45,000
| – | – |
|
133
Freeport-McMoran
FCX
$66.5B
| $811K | 0.02% |
27,711
+18,063
| +187% | +$529K |
|
134
UDR
UDR
$13B
| $810K | 0.02% |
17,600
-3,700
| -17% | -$170K |
|
135
TSMC
TSM
$1.26T
| $804K | 0.02% |
9,830
+2,700
| +38% | +$221K |
|
136
Fifth Third Bancorp
FITB
$30.2B
| $786K | 0.02% |
23,400
+6,376
| +37% | +$214K |
|
137
Intuitive Surgical
ISRG
$167B
| $778K | 0.02% |
3,876
+1,660
| +75% | +$333K |
|
138
Marqeta
MQ
$2.76B
| $778K | 0.02% |
95,950
+65,150
| +212% | +$528K |
|
139
United Rentals
URI
$62.7B
| $772K | 0.02% |
3,178
+1,826
| +135% | +$444K |
|
140
Nordson
NDSN
$12.6B
| $757K | 0.02% |
3,741
+1,987
| +113% | +$402K |
|
141
Radian Group
RDN
$4.79B
| $751K | 0.02% |
38,200
+14,800
| +63% | +$291K |
|
142
Corning
GLW
$61B
| $745K | 0.02% |
23,659
+12,624
| +114% | +$398K |
|
143
American Homes 4 Rent
AMH
$12.9B
| $741K | 0.02% |
20,900
-500
| -2% | -$17.7K |
|
144
Entegris
ENTG
$12.4B
| $737K | 0.02% |
+8,000
| New | +$737K |
|
145
Valaris
VAL
$3.64B
| $737K | 0.02% |
17,443
-8,300
| -32% | -$351K |
|
146
Flywire
FLYW
$1.59B
| $733K | 0.02% |
+41,549
| New | +$733K |
|
147
Regeneron Pharmaceuticals
REGN
$60.8B
| $732K | 0.02% |
1,238
+812
| +191% | +$480K |
|
148
KLA
KLAC
$119B
| $726K | 0.02% |
2,276
+537
| +31% | +$171K |
|
149
Palomar
PLMR
$3.3B
| $721K | 0.02% |
11,200
+6,200
| +124% | +$399K |
|
|
FSTX
150
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $713K | 0.02% |
+113,859
| New | +$713K |
|