MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
-3.46%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$566M
AUM Growth
+$82.6M
(+17%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
23.94%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
658
New
127
Increased
122
Reduced
50
Closed
138
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54.5M |
| 3 |
Apple
AAPL
|
$17.7M |
| 4 |
Adobe
ADBE
|
$12.4M |
| 5 |
DocuSign
DOCU
|
$10.8M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$11.2M |
| 2 |
COHR
Coherent Inc
COHR
|
$11.2M |
| 3 |
Roku
ROKU
|
$9.35M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.34M |
| 5 |
ADMA Biologics
ADMA
|
$5.98M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Communication Services | 9.41% |
| 3 | Financials | 8.7% |
| 4 | Healthcare | 5.53% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Match Group
MTCH
$9.18B
| $710K | 0.02% |
10,195
+1,618
| +19% | +$113K |
|
152
iShares MSCI Taiwan ETF
EWT
$6.25B
| $707K | 0.02% |
14,014
-8,386
| -37% | -$423K |
|
153
Invesco
IVZ
$9.81B
| $706K | 0.02% |
43,772
+34,866
| +391% | +$562K |
|
154
Equity Residential
EQR
$25.5B
| $702K | 0.02% |
9,723
-1,600
| -14% | -$116K |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $688K | 0.02% |
5,409
+830
| +18% | +$106K |
|
156
Royal Bank of Canada
RY
$204B
| $685K | 0.02% |
7,070
-3,330
| -32% | -$323K |
|
157
Telephone and Data Systems
TDS
$4.54B
| $685K | 0.02% |
+43,377
| New | +$685K |
|
158
Loews
L
$20B
| $680K | 0.02% |
11,474
| – | – |
|
159
Toronto Dominion Bank
TD
$127B
| $669K | 0.02% |
10,200
-800
| -7% | -$52.5K |
|
160
BILL Holdings
BILL
$5.24B
| $667K | 0.02% |
6,070
+2,970
| +96% | +$326K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $658K | 0.02% |
+17,372
| New | +$658K |
|
162
Interactive Brokers
IBKR
$26.8B
| $649K | 0.02% |
47,200
+20,556
| +77% | +$283K |
|
163
Blackstone Mortgage Trust
BXMT
$3.45B
| $646K | 0.02% |
23,355
+10,400
| +80% | +$288K |
|
164
SITE Centers
SITC
$490M
| $636K | 0.02% |
+60,499
| New | +$636K |
|
165
AGNC Investment
AGNC
$10.8B
| $633K | 0.02% |
57,200
-11,200
| -16% | -$124K |
|
166
First Industrial Realty Trust
FR
$6.92B
| $622K | 0.02% |
+13,100
| New | +$622K |
|
167
Autodesk
ADSK
$69.5B
| $618K | 0.02% |
3,591
+1,002
| +39% | +$172K |
|
168
Comerica
CMA
$8.85B
| $616K | 0.02% |
+8,400
| New | +$616K |
|
169
Workday
WDAY
$61.7B
| $616K | 0.02% |
+4,411
| New | +$616K |
|
170
American Financial Group
AFG
$11.6B
| $611K | 0.02% |
+4,400
| New | +$611K |
|
171
FirstEnergy
FE
$25.1B
| $610K | 0.02% |
+15,893
| New | +$610K |
|
172
Toast
TOST
$24B
| $608K | 0.02% |
+47,000
| New | +$608K |
|
173
Walt Disney
DIS
$212B
| $606K | 0.02% |
6,417
-8,341
| -57% | -$788K |
|
174
Fidelity National Information Services
FIS
$35.9B
| $605K | 0.02% |
6,600
-5,200
| -44% | -$477K |
|
175
Rockwell Automation
ROK
$38.2B
| $598K | 0.02% |
2,999
+1,024
| +52% | +$204K |
|