MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.16%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-30%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
569
New
132
Increased
56
Reduced
88
Closed
128
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 2 |
Frontier Communications
FYBR
|
$6.96M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.62M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.63M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$21.3M |
| 4 |
Casella Waste Systems
CWST
|
$19.9M |
| 5 |
Vaxcyte
PCVX
|
$14.8M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 7.09% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $818K | 0.02% |
4,624
-25,264
| -85% | -$4.47M |
|
127
HCA Healthcare
HCA
$94.5B
| $794K | 0.02% |
+2,645
| New | +$794K |
|
128
Alamos Gold
AGI
$12.8B
| $775K | 0.02% |
42,044
+22,044
| +110% | +$406K |
|
129
Corning
GLW
$57.4B
| $745K | 0.02% |
15,680
-1,355
| -8% | -$64.4K |
|
130
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $744K | 0.02% |
+11,611
| New | +$744K |
|
131
United Airlines
UAL
$34B
| $740K | 0.02% |
+7,620
| New | +$740K |
|
132
Stryker
SYK
$150B
| $739K | 0.02% |
2,052
-1,043
| -34% | -$376K |
|
133
Sysco
SYY
$38.5B
| $729K | 0.02% |
+9,532
| New | +$729K |
|
134
3M
MMM
$82.8B
| $728K | 0.02% |
5,643
-14,274
| -72% | -$1.84M |
|
135
Northrop Grumman
NOC
$84.5B
| $713K | 0.02% |
1,520
-5,247
| -78% | -$2.46M |
|
136
Honeywell
HON
$139B
| $705K | 0.02% |
+3,122
| New | +$705K |
|
137
American Tower
AMT
$95.5B
| $704K | 0.02% |
+3,841
| New | +$704K |
|
138
Trade Desk
TTD
$26.7B
| $697K | 0.02% |
5,927
-15,626
| -73% | -$1.84M |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $695K | 0.02% |
+3,676
| New | +$695K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $688K | 0.02% |
1,322
+8
| +0.6% | +$4.16K |
|
141
Interpublic Group of Companies
IPG
$9.83B
| $686K | 0.02% |
+24,495
| New | +$686K |
|
|
CTV
142
DELISTED
Innovid Corp.
CTV
| $675K | 0.02% |
+218,300
| New | +$675K |
|
143
Fifth Third Bancorp
FITB
$30.3B
| $672K | 0.02% |
+15,905
| New | +$672K |
|
144
VanEck Semiconductor ETF
SMH
$27B
| $664K | 0.02% |
2,740
-43,380
| -94% | -$10.5M |
|
145
Plug Power
PLUG
$1.81B
| $639K | 0.02% |
+300,000
| New | +$639K |
|
|
EDR
146
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $626K | 0.02% |
20,000
| – | – |
|
147
Lam Research
LRCX
$127B
| $626K | 0.02% |
+8,662
| New | +$626K |
|
148
Liberty Global Class A
LBTYA
$4B
| $620K | 0.02% |
+48,600
| New | +$620K |
|
149
Old Dominion Freight Line
ODFL
$31.7B
| $612K | 0.01% |
+3,472
| New | +$612K |
|
150
SharkNinja
SN
$16.5B
| $604K | 0.01% |
6,200
+2,700
| +77% | +$263K |
|