MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+2.12%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(-3.6%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
630
New
107
Increased
61
Reduced
44
Closed
163
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$12.3M |
| 5 |
Sigma Lithium
SGML
|
$11.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$69.1M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$62.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$33.5M |
| 4 |
Broadcom
AVGO
|
$18.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17.9M |
Sector Composition
| 1 | Materials | 14.43% |
| 2 | Energy | 7.13% |
| 3 | Technology | 5.96% |
| 4 | Utilities | 5.9% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$174B
| $632K | 0.01% |
12,286
-22,940
| -65% | -$1.18M |
|
127
ConocoPhillips
COP
$124B
| $621K | 0.01% |
+5,354
| New | +$621K |
|
128
Regeneron Pharmaceuticals
REGN
$61.3B
| $617K | 0.01% |
702
+411
| +141% | +$361K |
|
129
Ovintiv
OVV
$11B
| $607K | 0.01% |
+13,825
| New | +$607K |
|
130
VanEck Gold Miners ETF
GDX
$19.5B
| $598K | 0.01% |
19,280
-158,775
| -89% | -$4.92M |
|
131
EOG Resources
EOG
$68.8B
| $597K | 0.01% |
+4,939
| New | +$597K |
|
132
American Airlines Group
AAL
$8.84B
| $585K | 0.01% |
42,576
-281,330
| -87% | -$3.87M |
|
133
argenx
ARGX
$43.2B
| $571K | 0.01% |
+1,500
| New | +$571K |
|
134
Schlumberger
SLB
$53.6B
| $570K | 0.01% |
10,951
+7,315
| +201% | +$381K |
|
|
XYZ
135
Block, Inc.
XYZ
$46.5B
| $565K | 0.01% |
7,300
-18,028
| -71% | -$1.39M |
|
|
AD
136
Array Digital Infrastructure, Inc.
AD
$4.55B
| $556K | 0.01% |
+13,386
| New | +$556K |
|
137
Starbucks
SBUX
$102B
| $549K | 0.01% |
5,719
+1,704
| +42% | +$164K |
|
138
Accenture
ACN
$160B
| $545K | 0.01% |
+1,553
| New | +$545K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $544K | 0.01% |
+8,586
| New | +$544K |
|
140
BioCryst Pharmaceuticals
BCRX
$1.74B
| $539K | 0.01% |
+90,000
| New | +$539K |
|
141
Colgate-Palmolive
CL
$68.2B
| $514K | 0.01% |
+6,445
| New | +$514K |
|
142
Intuit
INTU
$185B
| $512K | 0.01% |
819
-185
| -18% | -$116K |
|
143
UnitedHealth
UNH
$280B
| $510K | 0.01% |
+968
| New | +$510K |
|
144
Diamondback Energy
FANG
$43.4B
| $494K | 0.01% |
+3,183
| New | +$494K |
|
145
Halliburton
HAL
$19.3B
| $490K | 0.01% |
+13,549
| New | +$490K |
|
146
General Dynamics
GD
$87.3B
| $472K | 0.01% |
1,819
-1,674
| -48% | -$435K |
|
147
Heritage Insurance Holdings
HRTG
$725M
| $471K | 0.01% |
+72,262
| New | +$471K |
|
148
Humana
HUM
$37.3B
| $459K | 0.01% |
+1,003
| New | +$459K |
|
149
Pfizer
PFE
$142B
| $453K | 0.01% |
15,724
+7,618
| +94% | +$219K |
|
150
Philip Morris
PM
$261B
| $450K | 0.01% |
+4,788
| New | +$450K |
|