MS

Maven Securities Portfolio holdings

AUM $522M
1-Year Est. Return 3.17%
This Quarter Est. Return
1 Year Est. Return
+3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$13M
3 +$10.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.05M

Top Sells

1 +$9.72M
2 +$9.15M
3 +$7.31M
4
HES
Hess
HES
+$7.15M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.64M

Sector Composition

1 Industrials 10.51%
2 Technology 9.12%
3 Communication Services 7.4%
4 Healthcare 3.23%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KR icon
126
Kroger
KR
$44.8B
$419K 0.01%
5,839
+1,392
VZ icon
127
Verizon
VZ
$172B
$410K 0.01%
9,606
-4,716
DAR icon
128
Darling Ingredients
DAR
$5.82B
$409K 0.01%
10,773
-21,395
CARR icon
129
Carrier Global
CARR
$45.7B
$399K 0.01%
5,450
-8,459
SPGI icon
130
S&P Global
SPGI
$150B
$396K 0.01%
751
-1,946
MAR icon
131
Marriott International
MAR
$81.4B
$392K 0.01%
1,436
-1,787
MTZ icon
132
MasTec
MTZ
$16.7B
$389K 0.01%
+2,280
C icon
133
Citigroup
C
$184B
$387K 0.01%
4,552
-2,492
JETS icon
134
US Global Jets ETF
JETS
$718M
$379K 0.01%
16,520
+1,033
CSV icon
135
Carriage Services
CSV
$672M
$373K 0.01%
8,160
-30,124
AZO icon
136
AutoZone
AZO
$65.6B
$371K 0.01%
100
-175
CMI icon
137
Cummins
CMI
$68.5B
$371K 0.01%
1,133
-706
KLAC icon
138
KLA
KLAC
$152B
$368K 0.01%
411
-91
PYPL icon
139
PayPal
PYPL
$58.6B
$368K 0.01%
4,952
-18,817
DB icon
140
Deutsche Bank
DB
$68.1B
$366K 0.01%
+12,500
LLYVA icon
141
Liberty Live Group Series A
LLYVA
$7.05B
$363K 0.01%
+4,566
SMG icon
142
ScottsMiracle-Gro
SMG
$3.31B
$354K 0.01%
+5,371
MDU icon
143
MDU Resources
MDU
$4.22B
$346K 0.01%
+20,755
T icon
144
AT&T
T
$183B
$340K 0.01%
+11,762
CWEN icon
145
Clearway Energy Class C
CWEN
$4.2B
$333K 0.01%
+10,400
JCI icon
146
Johnson Controls International
JCI
$70.2B
$317K 0.01%
3,002
+258
PTC icon
147
PTC
PTC
$20.9B
$311K 0.01%
+1,804
LUV icon
148
Southwest Airlines
LUV
$18B
$308K 0.01%
9,498
+113
GNRC icon
149
Generac Holdings
GNRC
$8.76B
$308K 0.01%
2,151
-3,849
BIIB icon
150
Biogen
BIIB
$26.1B
$302K 0.01%
+2,404