MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.06%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-62%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-165.39%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
575
New
118
Increased
60
Reduced
86
Closed
144
Top Buys
| 1 |
Capri Holdings
CPRI
|
$19.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Home Depot
HD
|
$5.53M |
| 5 |
SPDR Gold Trust
GLD
|
$5.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$944M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$40.2M |
| 3 |
NRG Energy
NRG
|
$16.2M |
| 4 |
FerroAtlántica
GSM
|
$12.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Communication Services | 7.27% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $852K | 0.02% |
6,431
+1,011
| +19% | +$134K |
|
127
ConocoPhillips
COP
$124B
| $851K | 0.02% |
+7,439
| New | +$851K |
|
128
Nucor
NUE
$34.1B
| $847K | 0.02% |
5,358
-3,281
| -38% | -$519K |
|
129
3M
MMM
$82.8B
| $836K | 0.02% |
+8,184
| New | +$836K |
|
130
Allstate
ALL
$53.6B
| $836K | 0.02% |
5,237
+3,275
| +167% | +$523K |
|
131
Ultragenyx Pharmaceutical
RARE
$2.89B
| $822K | 0.02% |
20,000
+10,000
| +100% | +$411K |
|
132
Duke Energy
DUK
$95.3B
| $811K | 0.02% |
+8,091
| New | +$811K |
|
133
Republic Services
RSG
$73B
| $797K | 0.02% |
+4,101
| New | +$797K |
|
134
Ross Stores
ROST
$48.1B
| $792K | 0.02% |
+5,449
| New | +$792K |
|
135
HCA Healthcare
HCA
$94.5B
| $788K | 0.02% |
+2,453
| New | +$788K |
|
136
Medtronic
MDT
$119B
| $782K | 0.02% |
+9,934
| New | +$782K |
|
137
PayPal
PYPL
$67.1B
| $780K | 0.02% |
13,441
-37,950
| -74% | -$2.2M |
|
138
Materials Select Sector SPDR Fund
XLB
$5.53B
| $764K | 0.02% |
8,651
-51,953
| -86% | -$4.59M |
|
139
Colgate-Palmolive
CL
$67.9B
| $762K | 0.02% |
7,850
+2,547
| +48% | +$247K |
|
140
Verizon
VZ
$186B
| $758K | 0.02% |
18,391
-10,117
| -35% | -$417K |
|
|
SWN
141
DELISTED
Southwestern Energy Company
SWN
| $756K | 0.02% |
+112,306
| New | +$756K |
|
142
Crown Holdings
CCK
$11.6B
| $744K | 0.02% |
+10,000
| New | +$744K |
|
143
Starbucks
SBUX
$100B
| $742K | 0.02% |
9,528
-5,193
| -35% | -$404K |
|
144
PepsiCo
PEP
$204B
| $719K | 0.02% |
4,361
-10,211
| -70% | -$1.68M |
|
145
Truist Financial
TFC
$60.4B
| $713K | 0.02% |
+18,363
| New | +$713K |
|
146
Ameriprise Financial
AMP
$48.5B
| $713K | 0.02% |
1,668
-1,520
| -48% | -$649K |
|
147
PG&E
PCG
$33.6B
| $701K | 0.02% |
40,146
-20,186
| -33% | -$352K |
|
148
Algoma Steel
ASTL
$511M
| $696K | 0.02% |
100,000
-200,000
| -67% | -$1.39M |
|
149
Devon Energy
DVN
$22.9B
| $671K | 0.01% |
+14,157
| New | +$671K |
|
150
Marriott International Class A Common Stock
MAR
$72.7B
| $668K | 0.01% |
+2,765
| New | +$668K |
|