MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.12%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-26%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
537
New
103
Increased
83
Reduced
71
Closed
126
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.9M |
| 2 |
Boeing
BA
|
$7.29M |
| 3 |
Fox Class B
FOX
|
$5.24M |
| 4 |
Northrop Grumman
NOC
|
$4.73M |
| 5 |
SARO
StandardAero, Inc.
SARO
|
$4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 3 |
Frontier Communications
FYBR
|
$6.26M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$6.16M |
| 5 |
HES
Hess
HES
|
$6.12M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Technology | 11.6% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$36.3B
| $843K | 0.03% |
+5,350
| New | +$843K |
|
127
GXO Logistics
GXO
$6.03B
| $838K | 0.03% |
21,446
+13,946
| +186% | +$545K |
|
128
MetLife
MET
$54.1B
| $826K | 0.03% |
+10,284
| New | +$826K |
|
129
Qualcomm
QCOM
$173B
| $800K | 0.02% |
5,211
+2,477
| +91% | +$380K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $799K | 0.02% |
18,287
-93,982
| -84% | -$4.11M |
|
131
American International
AIG
$45.1B
| $771K | 0.02% |
8,871
+5,520
| +165% | +$480K |
|
132
Marriott International Class A Common Stock
MAR
$72.7B
| $768K | 0.02% |
+3,223
| New | +$768K |
|
133
Intuit
INTU
$186B
| $767K | 0.02% |
1,250
+323
| +35% | +$198K |
|
134
Generac Holdings
GNRC
$10.9B
| $760K | 0.02% |
+6,000
| New | +$760K |
|
135
eBay
EBAY
$41.4B
| $743K | 0.02% |
+10,964
| New | +$743K |
|
136
Liquidia Corp
LQDA
$2.38B
| $738K | 0.02% |
50,000
-150,000
| -75% | -$2.21M |
|
137
Zillow
ZG
$19.7B
| $729K | 0.02% |
10,899
-14,940
| -58% | -$999K |
|
|
PRMB
138
Primo Brands Corporation
PRMB
$9.38B
| $710K | 0.02% |
+20,000
| New | +$710K |
|
|
GRDN
139
Guardian Pharmacy Services, Inc.
GRDN
$1.67B
| $695K | 0.02% |
32,684
-77,039
| -70% | -$1.64M |
|
140
Spirit AeroSystems
SPR
$4.88B
| $689K | 0.02% |
+20,000
| New | +$689K |
|
141
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $687K | 0.02% |
11,611
| – | – |
|
142
Algonquin Power & Utilities
AQN
$4.45B
| $667K | 0.02% |
129,697
+29,697
| +30% | +$153K |
|
143
Xperi
XPER
$278M
| $662K | 0.02% |
85,782
+55,782
| +186% | +$431K |
|
144
Kinder Morgan
KMI
$60B
| $662K | 0.02% |
+23,187
| New | +$662K |
|
145
Coca-Cola
KO
$297B
| $659K | 0.02% |
9,200
+5,314
| +137% | +$381K |
|
146
Kimberly-Clark
KMB
$42.8B
| $652K | 0.02% |
4,584
+2,706
| +144% | +$385K |
|
147
Verizon
VZ
$186B
| $650K | 0.02% |
14,322
+2,058
| +17% | +$93.4K |
|
148
Lyft
LYFT
$6.73B
| $636K | 0.02% |
53,614
+41,114
| +329% | +$488K |
|
149
Eaton
ETN
$136B
| $636K | 0.02% |
2,339
-2,660
| -53% | -$723K |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $633K | 0.02% |
2,000
-5,000
| -71% | -$1.58M |
|