MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.74%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$698M
AUM Growth
+$60.7M
(+9.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
576
New
132
Increased
49
Reduced
46
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
RadNet
RDNT
|
$13.1M |
| 4 |
GE HealthCare
GEHC
|
$12.6M |
| 5 |
Sigma Lithium
SGML
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
NATI
National Instruments Corp
NATI
|
$19.6M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$17.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$10.5M |
Sector Composition
| 1 | Materials | 14.23% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $982K | 0.01% |
+2,009
| New | +$982K |
|
127
Cadence Design Systems
CDNS
$95.6B
| $951K | 0.01% |
+4,056
| New | +$951K |
|
128
Black Diamond Therapeutics
BDTX
$167M
| $947K | 0.01% |
+187,513
| New | +$947K |
|
129
Vale
VALE
$44.4B
| $929K | 0.01% |
+69,199
| New | +$929K |
|
130
Snap
SNAP
$12.4B
| $927K | 0.01% |
+78,329
| New | +$927K |
|
131
Bank of America
BAC
$369B
| $909K | 0.01% |
31,698
+24,074
| +316% | +$691K |
|
132
Ulta Beauty
ULTA
$23.1B
| $896K | 0.01% |
1,905
-2,325
| -55% | -$1.09M |
|
133
Verastem
VSTM
$663M
| $896K | 0.01% |
+120,463
| New | +$896K |
|
134
Gaming and Leisure Properties
GLPI
$13.7B
| $895K | 0.01% |
+18,476
| New | +$895K |
|
135
Caterpillar
CAT
$198B
| $888K | 0.01% |
+3,609
| New | +$888K |
|
136
Amgen
AMGN
$153B
| $859K | 0.01% |
+3,870
| New | +$859K |
|
137
Salesforce
CRM
$239B
| $827K | 0.01% |
+3,916
| New | +$827K |
|
138
Blackrock
BLK
$170B
| $814K | 0.01% |
+1,178
| New | +$814K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $808K | 0.01% |
12,354
-7
| -0.1% | -$458 |
|
140
Automatic Data Processing
ADP
$120B
| $804K | 0.01% |
+3,656
| New | +$804K |
|
141
Philip Morris
PM
$251B
| $794K | 0.01% |
+8,135
| New | +$794K |
|
142
Nike
NKE
$109B
| $792K | 0.01% |
+7,175
| New | +$792K |
|
143
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $757K | 0.01% |
+10,935
| New | +$757K |
|
144
PayPal
PYPL
$65.2B
| $749K | 0.01% |
+11,226
| New | +$749K |
|
145
Chipotle Mexican Grill
CMG
$55.1B
| $721K | 0.01% |
+16,850
| New | +$721K |
|
146
Silicon Motion
SIMO
$2.8B
| $719K | 0.01% |
10,000
| – | – |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $714K | 0.01% |
+31,021
| New | +$714K |
|
148
CBRE Group
CBRE
$48.9B
| $678K | 0.01% |
8,400
+5,307
| +172% | +$428K |
|
149
Morgan Stanley
MS
$236B
| $668K | 0.01% |
7,818
+1,100
| +16% | +$93.9K |
|
150
Intel
INTC
$107B
| $666K | 0.01% |
+19,913
| New | +$666K |
|