MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.38%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+38%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
593
New
135
Increased
57
Reduced
86
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Casella Waste Systems
CWST
|
$19.9M |
| 4 |
Vaxcyte
PCVX
|
$14.8M |
| 5 |
Rithm Capital
RITM
|
$11.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$8.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$7.62M |
| 3 |
NRG Energy
NRG
|
$5.7M |
| 4 |
Home Depot
HD
|
$5.23M |
| 5 |
SPDR Gold Trust
GLD
|
$5.15M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Technology | 6.98% |
| 4 | Industrials | 6.86% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $1.08M | 0.02% |
4,272
+1,381
| +48% | +$350K |
|
127
Teledyne Technologies
TDY
$25.2B
| $1.08M | 0.02% |
+2,475
| New | +$1.08M |
|
128
MetLife
MET
$54.1B
| $1.06M | 0.02% |
12,815
-6,819
| -35% | -$562K |
|
129
Eaton
ETN
$136B
| $1.05M | 0.02% |
3,180
+2,371
| +293% | +$786K |
|
130
ARK Innovation ETF
ARKK
$7.45B
| $1.05M | 0.02% |
22,077
| – | – |
|
131
Vulcan Materials
VMC
$38.5B
| $1.05M | 0.02% |
+4,190
| New | +$1.05M |
|
132
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.02% |
12,103
+2,758
| +30% | +$233K |
|
133
Merck
MRK
$210B
| $1.02M | 0.02% |
8,981
-5,109
| -36% | -$580K |
|
134
Skyward Specialty Insurance
SKWD
$1.96B
| $1.02M | 0.02% |
+25,000
| New | +$1.02M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.02% |
+95,000
| New | +$1.01M |
|
136
Adobe
ADBE
$151B
| $1.01M | 0.02% |
+1,945
| New | +$1.01M |
|
|
137
SPDR S&P Biotech ETF
XBI
$5.07B
| $994K | 0.02% |
10,064
-77,095
| -88% | -$7.62M |
|
138
IQVIA
IQV
$32.4B
| $987K | 0.02% |
+4,167
| New | +$987K |
|
139
TETRA Technologies
TTI
$626M
| $987K | 0.02% |
318,439
-853,116
| -73% | -$2.64M |
|
140
UnitedHealth
UNH
$281B
| $982K | 0.02% |
1,680
-6,562
| -80% | -$3.84M |
|
141
Futu Holdings
FUTU
$25.8B
| $957K | 0.02% |
+10,000
| New | +$957K |
|
142
Amazon
AMZN
$2.44T
| $941K | 0.02% |
+5,050
| New | +$941K |
|
143
Spotify
SPOT
$140B
| $921K | 0.02% |
2,500
+1,595
| +176% | +$588K |
|
144
Carnival Corp
CCL
$43.2B
| $894K | 0.02% |
+48,400
| New | +$894K |
|
145
Zillow
ZG
$19.7B
| $891K | 0.02% |
+14,393
| New | +$891K |
|
146
Hubbell
HUBB
$22.9B
| $887K | 0.02% |
+2,070
| New | +$887K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $882K | 0.02% |
2,767
-2,233
| -45% | -$712K |
|
148
McKesson
MCK
$85.4B
| $869K | 0.02% |
+1,758
| New | +$869K |
|
149
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $865K | 0.02% |
+15,274
| New | +$865K |
|
150
Cintas
CTAS
$84.6B
| $853K | 0.02% |
4,142
+3,443
| +493% | +$709K |
|