MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+1.35%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$805M
AUM Growth
-$68.3M
(-7.8%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
820
New
142
Increased
61
Reduced
126
Closed
282
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 5 |
Independence Realty Trust
IRT
|
$7.55M |
Top Sells
| 1 |
EQT Corp
EQT
|
$26.5M |
| 2 |
OneMain Financial
OMF
|
$19.5M |
| 3 |
APR
Apria, Inc. Common Stock
APR
|
$18.6M |
| 4 |
Realty Income
O
|
$14.3M |
| 5 |
Green Plains
GPRE
|
$13.2M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Communication Services | 6.92% |
| 3 | Industrials | 5.98% |
| 4 | Technology | 4.26% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thomson Reuters
TRI
$78.7B
| $760K | 0.02% |
6,127
-6,734
| -52% | -$835K |
|
|
AAMI
152
Acadian Asset Management Inc.
AAMI
$1.59B
| $753K | 0.02% |
29,396
-65,604
| -69% | -$1.68M |
|
153
EPAM Systems
EPAM
$9.44B
| $752K | 0.02% |
1,125
-1,735
| -61% | -$1.16M |
|
154
Emerson Electric
EMR
$74.6B
| $745K | 0.02% |
8,010
-320
| -4% | -$29.8K |
|
155
Morgan Stanley
MS
$236B
| $738K | 0.02% |
+7,516
| New | +$738K |
|
156
CBRE Group
CBRE
$48.9B
| $730K | 0.02% |
+6,725
| New | +$730K |
|
157
Ameriprise Financial
AMP
$46.1B
| $729K | 0.02% |
2,416
+994
| +70% | +$300K |
|
|
SUNL
158
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $717K | 0.02% |
7,500
-5,000
| -40% | -$478K |
|
159
AbbVie
ABBV
$375B
| $708K | 0.02% |
5,228
-4,629
| -47% | -$627K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $699K | 0.02% |
10,510
-10,114
| -49% | -$673K |
|
161
Moderna
MRNA
$9.78B
| $685K | 0.02% |
2,696
+1,495
| +124% | +$380K |
|
162
Coherent
COHR
$15.2B
| $683K | 0.02% |
10,000
-5,000
| -33% | -$342K |
|
163
Ally Financial
ALLY
$12.7B
| $673K | 0.02% |
14,139
-24,778
| -64% | -$1.18M |
|
164
Texas Instruments
TXN
$171B
| $655K | 0.02% |
3,474
-1,451
| -29% | -$274K |
|
165
Axsome Therapeutics
AXSM
$6.25B
| $643K | 0.02% |
+17,017
| New | +$643K |
|
166
AT&T
T
$212B
| $633K | 0.02% |
34,057
+740
| +2% | +$13.8K |
|
167
IBM
IBM
$232B
| $627K | 0.02% |
+4,694
| New | +$627K |
|
168
Southwest Airlines
LUV
$16.5B
| $623K | 0.02% |
+14,537
| New | +$623K |
|
169
United Airlines
UAL
$34.5B
| $622K | 0.02% |
+14,199
| New | +$622K |
|
170
Boeing
BA
$174B
| $615K | 0.02% |
3,056
+601
| +24% | +$121K |
|
171
Bombardier Recreational Products
DOOO
$4.78B
| $615K | 0.02% |
7,018
-28,224
| -80% | -$2.47M |
|
172
BGC Group
BGC
$4.71B
| $614K | 0.02% |
132,071
-155,888
| -54% | -$725K |
|
173
Willis Towers Watson
WTW
$32.1B
| $614K | 0.02% |
2,586
-2,574
| -50% | -$611K |
|
174
AST SpaceMobile
ASTS
$11.4B
| $610K | 0.02% |
76,862
+21,862
| +40% | +$174K |
|
175
Exagen
XGN
$213M
| $610K | 0.02% |
52,491
-100,014
| -66% | -$1.16M |
|