MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+8.53%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$800M
(+91%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
47.07%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
592
New
177
Increased
69
Reduced
49
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$712M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$9.2M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.09M |
| 5 |
TETRA Technologies
TTI
|
$7.4M |
Top Sells
| 1 |
NRG Energy
NRG
|
$29.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$12.8M |
| 3 |
Surgery Partners
SGRY
|
$10.6M |
| 4 |
FerroAtlántica
GSM
|
$9.55M |
| 5 |
General Motors
GM
|
$7.57M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Technology | 4.45% |
| 3 | Materials | 4.06% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $1.13M | 0.07% |
40,698
+24,974
| +159% | +$693K |
|
127
General Dynamics
GD
$86.8B
| $1.1M | 0.06% |
3,900
+2,081
| +114% | +$588K |
|
128
Salesforce
CRM
$239B
| $1.09M | 0.06% |
3,618
-446
| -11% | -$134K |
|
129
UnitedHealth
UNH
$286B
| $1.06M | 0.06% |
2,135
+1,167
| +121% | +$577K |
|
130
CoStar Group
CSGP
$37.9B
| $1.05M | 0.06% |
+10,857
| New | +$1.05M |
|
131
American International
AIG
$43.9B
| $1.03M | 0.06% |
+13,188
| New | +$1.03M |
|
132
Vaxcyte
PCVX
$4.29B
| $1.02M | 0.06% |
+15,000
| New | +$1.02M |
|
133
AT&T
T
$212B
| $1.01M | 0.06% |
57,471
+45,219
| +369% | +$796K |
|
134
PG&E
PCG
$33.2B
| $1.01M | 0.06% |
60,332
+42,380
| +236% | +$710K |
|
135
Procter & Gamble
PG
$375B
| $998K | 0.06% |
+6,152
| New | +$998K |
|
136
Linde
LIN
$220B
| $968K | 0.06% |
+2,084
| New | +$968K |
|
137
Edwards Lifesciences
EW
$47.5B
| $956K | 0.06% |
+10,000
| New | +$956K |
|
138
Microsoft
MSFT
$3.68T
| $953K | 0.06% |
+2,265
| New | +$953K |
|
139
Ford
F
$46.7B
| $945K | 0.06% |
+71,172
| New | +$945K |
|
140
Monster Beverage
MNST
$61B
| $942K | 0.06% |
+15,884
| New | +$942K |
|
141
GE HealthCare
GEHC
$34.6B
| $909K | 0.05% |
+10,000
| New | +$909K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $906K | 0.05% |
9,577
-45,167
| -83% | -$4.27M |
|
143
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $888K | 0.05% |
+22,471
| New | +$888K |
|
144
DraftKings
DKNG
$23.1B
| $845K | 0.05% |
18,614
-10,486
| -36% | -$476K |
|
145
CAE Inc
CAE
$8.53B
| $826K | 0.05% |
+40,000
| New | +$826K |
|
146
Cintas
CTAS
$82.4B
| $800K | 0.05% |
4,660
+2,776
| +147% | +$477K |
|
147
Zscaler
ZS
$42.7B
| $782K | 0.05% |
+4,062
| New | +$782K |
|
148
KLA
KLAC
$119B
| $782K | 0.05% |
+1,120
| New | +$782K |
|
149
iRobot
IRBT
$102M
| $777K | 0.05% |
88,700
+18,700
| +27% | +$164K |
|
150
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $776K | 0.05% |
9,101
-30,044
| -77% | -$2.56M |
|