MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+1.79%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$500M
AUM Growth
-$253M
(-34%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
577
New
54
Increased
58
Reduced
83
Closed
258
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$28.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 4 |
Tower Semiconductor
TSEM
|
$10.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.5M |
| 2 |
Apple
AAPL
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
Tesla
TSLA
|
$9.87M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 13.3% |
| 4 | Materials | 8.17% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $469K | 0.01% |
+13,705
| New | +$469K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $465K | 0.01% |
2,036
+577
| +40% | +$132K |
|
128
Exxon Mobil
XOM
$470B
| $460K | 0.01% |
4,224
-10,821
| -72% | -$1.18M |
|
129
Materials Select Sector SPDR Fund
XLB
$5.51B
| $459K | 0.01% |
5,914
-41,663
| -88% | -$3.24M |
|
130
Becton Dickinson
BDX
$55.1B
| $456K | 0.01% |
1,795
-1,451
| -45% | -$369K |
|
131
Waste Management
WM
$88.5B
| $455K | 0.01% |
2,903
+1,339
| +86% | +$210K |
|
132
ASML
ASML
$306B
| $441K | 0.01% |
808
-161
| -17% | -$88K |
|
133
Whirlpool
WHR
$5.31B
| $437K | 0.01% |
3,091
+631
| +26% | +$89.3K |
|
|
APEN
134
DELISTED
Apollo Endosurgery, Inc.
APEN
| $436K | 0.01% |
+43,751
| New | +$436K |
|
135
Parker-Hannifin
PH
$95.5B
| $431K | 0.01% |
1,481
-3,483
| -70% | -$1.01M |
|
136
Ross Stores
ROST
$49.6B
| $418K | 0.01% |
+3,600
| New | +$418K |
|
137
iShares MSCI Germany ETF
EWG
$2.51B
| $414K | 0.01% |
+16,733
| New | +$414K |
|
138
Paychex
PAYX
$48.6B
| $410K | 0.01% |
3,547
-3,212
| -48% | -$371K |
|
139
Ametek
AME
$43.1B
| $407K | 0.01% |
2,914
-5,075
| -64% | -$709K |
|
140
Stryker
SYK
$150B
| $402K | 0.01% |
1,643
-1,497
| -48% | -$366K |
|
141
VanEck Semiconductor ETF
SMH
$27.2B
| $384K | 0.01% |
3,788
-14,586
| -79% | -$1.48M |
|
142
Colgate-Palmolive
CL
$68.9B
| $367K | 0.01% |
4,661
+1,373
| +42% | +$108K |
|
143
Nike
NKE
$110B
| $366K | 0.01% |
3,120
-43,179
| -93% | -$5.06M |
|
144
Altria Group
MO
$112B
| $359K | 0.01% |
7,810
-6,346
| -45% | -$291K |
|
145
Mastercard
MA
$527B
| $355K | 0.01% |
1,022
-15,523
| -94% | -$5.4M |
|
146
United Parcel Service
UPS
$72.3B
| $355K | 0.01% |
2,040
-2,467
| -55% | -$429K |
|
147
Consolidated Edison
ED
$35.2B
| $354K | 0.01% |
3,719
-849
| -19% | -$80.9K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $346K | 0.01% |
2,675
-12,827
| -83% | -$1.66M |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $342K | 0.01% |
12,637
+3,192
| +34% | +$86.4K |
|
150
AstraZeneca
AZN
$254B
| $340K | 0.01% |
+5,011
| New | +$340K |
|