MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.06%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$910M
AUM Growth
+$212M
(+30%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
641
New
138
Increased
48
Reduced
74
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$55.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28.8M |
| 5 |
NRG Energy
NRG
|
$16.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
RadNet
RDNT
|
$13.1M |
| 3 |
Nextracker
NXT
|
$10.9M |
| 4 |
TETRA Technologies
TTI
|
$10.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$9.03M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.24% |
| 3 | Materials | 12.3% |
| 4 | Utilities | 6.19% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iRobot
IRBT
$102M
| $948K | 0.01% |
+25,000
| New | +$948K |
|
127
Medtronic
MDT
$119B
| $939K | 0.01% |
+11,983
| New | +$939K |
|
128
Savers
SVV
$1.96B
| $924K | 0.01% |
49,500
-1,632
| -3% | -$30.5K |
|
129
Innoviz Technologies
INVZ
$317M
| $878K | 0.01% |
+450,000
| New | +$878K |
|
|
OPRA
130
Opera Ltd
OPRA
$1.6B
| $877K | 0.01% |
+77,776
| New | +$877K |
|
131
Texas Instruments
TXN
$171B
| $863K | 0.01% |
5,429
-6,476
| -54% | -$1.03M |
|
132
Aspen Aerogels
ASPN
$544M
| $860K | 0.01% |
+100,000
| New | +$860K |
|
133
Coca-Cola
KO
$292B
| $854K | 0.01% |
15,252
+5,309
| +53% | +$297K |
|
134
Ross Stores
ROST
$49.4B
| $845K | 0.01% |
+7,477
| New | +$845K |
|
135
DuPont de Nemours
DD
$32.6B
| $813K | 0.01% |
10,899
-11,268
| -51% | -$840K |
|
136
Costco
COST
$427B
| $811K | 0.01% |
1,436
+1,001
| +230% | +$566K |
|
137
Walmart
WMT
$801B
| $809K | 0.01% |
15,168
-9,591
| -39% | -$511K |
|
138
Boeing
BA
$174B
| $806K | 0.01% |
+4,207
| New | +$806K |
|
139
Equifax
EFX
$30.8B
| $806K | 0.01% |
+4,400
| New | +$806K |
|
140
General Dynamics
GD
$86.8B
| $772K | 0.01% |
+3,493
| New | +$772K |
|
141
Simon Property Group
SPG
$59.5B
| $755K | 0.01% |
6,988
+4,014
| +135% | +$434K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $754K | 0.01% |
19,863
-93,871
| -83% | -$3.56M |
|
143
GE Aerospace
GE
$296B
| $742K | 0.01% |
8,409
-6,048
| -42% | -$534K |
|
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $740K | 0.01% |
+8,188
| New | +$740K |
|
145
Soleno Therapeutics
SLNO
$3.71B
| $738K | 0.01% |
+25,000
| New | +$738K |
|
146
TJX Companies
TJX
$155B
| $725K | 0.01% |
+8,160
| New | +$725K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $721K | 0.01% |
+1,579
| New | +$721K |
|
148
Cisco
CSCO
$264B
| $714K | 0.01% |
13,277
-22,039
| -62% | -$1.18M |
|
149
Roper Technologies
ROP
$55.8B
| $713K | 0.01% |
+1,472
| New | +$713K |
|
150
Adobe
ADBE
$148B
| $708K | 0.01% |
1,389
-620
| -31% | -$316K |
|