MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.19%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$637M
AUM Growth
+$137M
(+27%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
582
New
104
Increased
34
Reduced
48
Closed
114
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$19.7M |
| 3 |
NATI
National Instruments Corp
NATI
|
$19.6M |
| 4 |
Alibaba
BABA
|
$12.2M |
| 5 |
NRG Energy
NRG
|
$10.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$36.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$19.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$10.6M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$10.5M |
| 5 |
Chart Industries
GTLS
|
$9.79M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Materials | 10.25% |
| 3 | Utilities | 9.55% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.1B
| $465K | 0.01% |
+189
| New | +$465K |
|
127
iShares S&P 500 Value ETF
IVE
$40.9B
| $450K | 0.01% |
+2,967
| New | +$450K |
|
128
IBM
IBM
$227B
| $444K | 0.01% |
3,385
-24,265
| -88% | -$3.18M |
|
129
Regions Financial
RF
$24B
| $427K | 0.01% |
+23,028
| New | +$427K |
|
130
Invesco Solar ETF
TAN
$722M
| $425K | 0.01% |
+5,477
| New | +$425K |
|
131
AvalonBay Communities
AVB
$27.2B
| $425K | 0.01% |
+2,528
| New | +$425K |
|
132
Comerica
CMA
$9B
| $421K | 0.01% |
9,693
+2,656
| +38% | +$115K |
|
133
Prudential Financial
PRU
$37.8B
| $419K | 0.01% |
+5,063
| New | +$419K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $398K | 0.01% |
1,951
-85
| -4% | -$17.4K |
|
135
Principal Financial Group
PFG
$17.9B
| $380K | 0.01% |
+5,115
| New | +$380K |
|
136
Futu Holdings
FUTU
$27B
| $353K | 0.01% |
+6,800
| New | +$353K |
|
137
Exxon Mobil
XOM
$477B
| $351K | 0.01% |
3,200
-1,024
| -24% | -$112K |
|
138
Twilio
TWLO
$16.1B
| $340K | 0.01% |
+5,096
| New | +$340K |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $338K | 0.01% |
+11,085
| New | +$338K |
|
140
VF Corp
VFC
$5.79B
| $325K | 0.01% |
+14,200
| New | +$325K |
|
141
Evolent Health
EVH
$1.11B
| $325K | 0.01% |
10,000
| – | – |
|
142
Johnson & Johnson
JNJ
$429B
| $324K | 0.01% |
2,092
+916
| +78% | +$142K |
|
143
Lufax Holding
LU
$2.66B
| $324K | 0.01% |
+39,700
| New | +$324K |
|
144
Blackstone
BX
$131B
| $321K | 0.01% |
+3,652
| New | +$321K |
|
145
United Airlines
UAL
$34.4B
| $317K | 0.01% |
+7,158
| New | +$317K |
|
146
SiriusXM
SIRI
$7.92B
| $308K | 0.01% |
+7,770
| New | +$308K |
|
147
Labcorp
LH
$22.8B
| $307K | 0.01% |
+1,559
| New | +$307K |
|
148
Marathon Petroleum
MPC
$54.4B
| $306K | 0.01% |
2,272
-10,299
| -82% | -$1.39M |
|
149
JPMorgan Chase
JPM
$824B
| $304K | 0.01% |
2,330
-6,079
| -72% | -$792K |
|
150
BHP
BHP
$142B
| $302K | 0.01% |
+4,755
| New | +$302K |
|