MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.19%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$753M
AUM Growth
+$187M
(+33%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
631
New
196
Increased
127
Reduced
72
Closed
108
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.1M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
Silicon Motion
SIMO
|
$9.78M |
| 5 |
IBM
IBM
|
$9.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
DocuSign
DOCU
|
$9.21M |
| 4 |
Adobe
ADBE
|
$8.16M |
| 5 |
Zymeworks
ZYME
|
$6.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Communication Services | 13.77% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$8.85B
| $1.44M | 0.03% |
20,277
+11,877
| +141% | +$844K |
|
127
Walt Disney
DIS
$212B
| $1.43M | 0.03% |
15,204
+8,787
| +137% | +$829K |
|
128
Booking.com
BKNG
$178B
| $1.43M | 0.03% |
+870
| New | +$1.43M |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.43M | 0.03% |
4,975
+1,850
| +59% | +$531K |
|
130
Weyerhaeuser
WY
$18.9B
| $1.42M | 0.03% |
+49,610
| New | +$1.42M |
|
131
Lam Research
LRCX
$130B
| $1.41M | 0.03% |
38,560
+28,500
| +283% | +$1.04M |
|
132
Equitable Holdings
EQH
$16B
| $1.39M | 0.03% |
52,888
+11,200
| +27% | +$295K |
|
133
Kimco Realty
KIM
$15.4B
| $1.38M | 0.03% |
74,917
+26,482
| +55% | +$487K |
|
134
Central Garden & Pet
CENT
$2.37B
| $1.37M | 0.03% |
47,409
| – | – |
|
135
Fidelity National Information Services
FIS
$35.9B
| $1.36M | 0.03% |
17,936
+11,336
| +172% | +$857K |
|
136
EPAM Systems
EPAM
$9.44B
| $1.35M | 0.02% |
3,720
-680
| -15% | -$246K |
|
137
Exxon Mobil
XOM
$466B
| $1.31M | 0.02% |
15,045
+3,992
| +36% | +$349K |
|
138
East-West Bancorp
EWBC
$14.8B
| $1.31M | 0.02% |
19,500
+4,100
| +27% | +$275K |
|
139
Ferguson
FERG
$47.8B
| $1.3M | 0.02% |
12,600
| – | – |
|
140
Intuitive Surgical
ISRG
$167B
| $1.3M | 0.02% |
6,908
+3,032
| +78% | +$568K |
|
141
Truist Financial
TFC
$60B
| $1.26M | 0.02% |
28,854
+23,711
| +461% | +$1.03M |
|
142
Verizon
VZ
$187B
| $1.21M | 0.02% |
31,097
+22,722
| +271% | +$886K |
|
143
American Electric Power
AEP
$57.8B
| $1.2M | 0.02% |
+13,932
| New | +$1.2M |
|
144
Parker-Hannifin
PH
$96.1B
| $1.2M | 0.02% |
4,964
+4,028
| +430% | +$976K |
|
145
Dow Inc
DOW
$17.4B
| $1.2M | 0.02% |
+27,310
| New | +$1.2M |
|
146
Devon Energy
DVN
$22.1B
| $1.19M | 0.02% |
19,755
+12,162
| +160% | +$731K |
|
147
Marathon Petroleum
MPC
$54.8B
| $1.19M | 0.02% |
11,932
-19,191
| -62% | -$1.91M |
|
148
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.18M | 0.02% |
178,040
-182,960
| -51% | -$1.21M |
|
149
CBRE Group
CBRE
$48.9B
| $1.16M | 0.02% |
17,119
+4,054
| +31% | +$274K |
|
150
Charles Schwab
SCHW
$167B
| $1.15M | 0.02% |
16,000
-1,400
| -8% | -$101K |
|