MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.11%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
517
New
68
Increased
38
Reduced
71
Closed
153
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.05M |
Top Sells
| 1 |
Boeing
BA
|
$9.72M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.15M |
| 3 |
Oracle
ORCL
|
$7.31M |
| 4 |
HES
Hess
HES
|
$7.15M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.64M |
Sector Composition
| 1 | Industrials | 10.6% |
| 2 | Technology | 9.15% |
| 3 | Communication Services | 7.4% |
| 4 | Healthcare | 3.19% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$45.4B
| $419K | 0.01% |
5,839
+1,392
| +31% | +$99.8K |
|
127
Verizon
VZ
$185B
| $410K | 0.01% |
9,606
-4,716
| -33% | -$201K |
|
128
Darling Ingredients
DAR
$5.37B
| $409K | 0.01% |
10,773
-21,395
| -67% | -$812K |
|
129
Carrier Global
CARR
$54B
| $399K | 0.01% |
5,450
-8,459
| -61% | -$619K |
|
130
S&P Global
SPGI
$167B
| $396K | 0.01% |
751
-1,946
| -72% | -$1.03M |
|
131
Marriott International Class A Common Stock
MAR
$72.7B
| $392K | 0.01% |
1,436
-1,787
| -55% | -$488K |
|
132
MasTec
MTZ
$14.3B
| $389K | 0.01% |
+2,280
| New | +$389K |
|
133
Citigroup
C
$174B
| $387K | 0.01% |
4,552
-2,492
| -35% | -$212K |
|
134
US Global Jets ETF
JETS
$843M
| $379K | 0.01% |
16,520
+1,033
| +7% | +$23.7K |
|
135
Carriage Services
CSV
$687M
| $373K | 0.01% |
8,160
-30,124
| -79% | -$1.38M |
|
136
AutoZone
AZO
$70.2B
| $371K | 0.01% |
100
-175
| -64% | -$650K |
|
137
Cummins
CMI
$54.5B
| $371K | 0.01% |
1,133
-706
| -38% | -$231K |
|
138
KLA
KLAC
$112B
| $368K | 0.01% |
411
-91
| -18% | -$81.5K |
|
139
PayPal
PYPL
$66.2B
| $368K | 0.01% |
4,952
-18,817
| -79% | -$1.4M |
|
140
Deutsche Bank
DB
$66.9B
| $366K | 0.01% |
+12,500
| New | +$366K |
|
141
Liberty Live Group Series A
LLYVA
$8.69B
| $363K | 0.01% |
+4,566
| New | +$363K |
|
142
ScottsMiracle-Gro
SMG
$3.53B
| $354K | 0.01% |
+5,371
| New | +$354K |
|
143
MDU Resources
MDU
$3.33B
| $346K | 0.01% |
+20,755
| New | +$346K |
|
144
AT&T
T
$208B
| $340K | 0.01% |
+11,762
| New | +$340K |
|
145
Clearway Energy Class C
CWEN
$3.38B
| $333K | 0.01% |
+10,400
| New | +$333K |
|
146
Johnson Controls International
JCI
$69.9B
| $317K | 0.01% |
3,002
+258
| +9% | +$27.3K |
|
147
PTC
PTC
$25.6B
| $311K | 0.01% |
+1,804
| New | +$311K |
|
148
Southwest Airlines
LUV
$16.9B
| $308K | 0.01% |
9,498
+113
| +1% | +$3.67K |
|
149
Generac Holdings
GNRC
$10.9B
| $308K | 0.01% |
2,151
-3,849
| -64% | -$551K |
|
150
Biogen
BIIB
$20.5B
| $302K | 0.01% |
+2,404
| New | +$302K |
|