MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.19%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$753M
AUM Growth
+$187M
(+33%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
631
New
196
Increased
127
Reduced
72
Closed
108
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.1M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
Silicon Motion
SIMO
|
$9.78M |
| 5 |
IBM
IBM
|
$9.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
DocuSign
DOCU
|
$9.21M |
| 4 |
Adobe
ADBE
|
$8.16M |
| 5 |
Zymeworks
ZYME
|
$6.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Communication Services | 13.77% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.2B
| $1.15M | 0.02% |
6,500
+1,100
| +20% | +$194K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.02% |
+12,592
| New | +$1.15M |
|
153
Intel
INTC
$107B
| $1.14M | 0.02% |
44,260
+11,285
| +34% | +$291K |
|
154
STAG Industrial
STAG
$6.9B
| $1.14M | 0.02% |
40,000
+20,800
| +108% | +$591K |
|
155
AbbVie
ABBV
$375B
| $1.13M | 0.02% |
+8,448
| New | +$1.13M |
|
156
Linde
LIN
$220B
| $1.12M | 0.02% |
+4,165
| New | +$1.12M |
|
157
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.1M | 0.02% |
+25,912
| New | +$1.1M |
|
158
Union Pacific
UNP
$131B
| $1.09M | 0.02% |
+5,604
| New | +$1.09M |
|
159
Danaher
DHR
$143B
| $1.09M | 0.02% |
4,753
+3,855
| +429% | +$882K |
|
160
AvalonBay Communities
AVB
$27.8B
| $1.09M | 0.02% |
5,895
-964
| -14% | -$178K |
|
|
IEA
161
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.08M | 0.02% |
+80,000
| New | +$1.08M |
|
162
Emerson Electric
EMR
$74.6B
| $1.08M | 0.02% |
14,758
+10,553
| +251% | +$773K |
|
163
First Solar
FSLR
$22B
| $1.08M | 0.02% |
+8,157
| New | +$1.08M |
|
164
Micron Technology
MU
$147B
| $1.08M | 0.02% |
21,499
+551
| +3% | +$27.6K |
|
165
PNC Financial Services
PNC
$80.5B
| $1.08M | 0.02% |
+7,204
| New | +$1.08M |
|
166
Interactive Brokers
IBKR
$26.8B
| $1.07M | 0.02% |
66,800
+19,600
| +42% | +$313K |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $1.07M | 0.02% |
+10,000
| New | +$1.07M |
|
168
National Storage Affiliates Trust
NSA
$2.56B
| $1.06M | 0.02% |
25,558
+7,900
| +45% | +$329K |
|
169
Cleveland-Cliffs
CLF
$5.63B
| $1.06M | 0.02% |
78,784
+51,144
| +185% | +$689K |
|
170
Philip Morris
PM
$251B
| $1.06M | 0.02% |
+12,733
| New | +$1.06M |
|
171
Royal Bank of Canada
RY
$204B
| $1.05M | 0.02% |
11,670
+4,600
| +65% | +$414K |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $1.05M | 0.02% |
32,800
+9,400
| +40% | +$300K |
|
173
Starbucks
SBUX
$97.1B
| $1.05M | 0.02% |
+12,423
| New | +$1.05M |
|
174
KeyCorp
KEY
$20.8B
| $1.04M | 0.02% |
64,900
-37,453
| -37% | -$600K |
|
175
Western Alliance Bancorporation
WAL
$10B
| $1.04M | 0.02% |
15,786
+800
| +5% | +$52.6K |
|