MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+1.79%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$500M
AUM Growth
-$253M
(-34%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
577
New
54
Increased
58
Reduced
83
Closed
258
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$28.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$26.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 4 |
Tower Semiconductor
TSEM
|
$10.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.5M |
| 2 |
Apple
AAPL
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
Tesla
TSLA
|
$9.87M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 13.3% |
| 4 | Materials | 8.17% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$8.61B
| $338K | 0.01% |
3,732
+752
| +25% | +$68.2K |
|
|
IAA
152
DELISTED
IAA, Inc. Common Stock
IAA
| $331K | 0.01% |
+8,272
| New | +$331K |
|
153
NetApp
NTAP
$23.7B
| $323K | 0.01% |
+5,370
| New | +$323K |
|
154
CBRE Group
CBRE
$48.9B
| $315K | 0.01% |
4,097
-13,022
| -76% | -$1M |
|
155
Autodesk
ADSK
$69.5B
| $307K | 0.01% |
+1,642
| New | +$307K |
|
156
Ford
F
$46.7B
| $300K | 0.01% |
25,829
+3,550
| +16% | +$41.3K |
|
157
Bank OZK
OZK
$5.9B
| $300K | 0.01% |
7,481
-1,038
| -12% | -$41.6K |
|
158
Datadog
DDOG
$47.5B
| $292K | 0.01% |
3,968
-2,394
| -38% | -$176K |
|
159
Intuitive Surgical
ISRG
$167B
| $289K | 0.01% |
1,089
-5,819
| -84% | -$1.54M |
|
160
Iron Mountain
IRM
$27.2B
| $289K | 0.01% |
5,790
+549
| +10% | +$27.4K |
|
161
AdaptHealth
AHCO
$1.29B
| $288K | 0.01% |
15,000
| – | – |
|
162
Evolent Health
EVH
$1.11B
| $281K | 0.01% |
10,000
+2,500
| +33% | +$70.2K |
|
163
Chevron
CVX
$310B
| $278K | 0.01% |
1,563
-37,466
| -96% | -$6.67M |
|
164
Aptiv
APTV
$17.5B
| $273K | 0.01% |
2,933
+303
| +12% | +$28.2K |
|
165
Cognizant
CTSH
$35.1B
| $269K | 0.01% |
+4,710
| New | +$269K |
|
166
Applied Materials
AMAT
$130B
| $253K | 0.01% |
2,603
-7,804
| -75% | -$760K |
|
167
Lamar Advertising Co
LAMR
$13B
| $252K | 0.01% |
2,671
-8,983
| -77% | -$848K |
|
168
Caterpillar
CAT
$198B
| $250K | 0.01% |
1,044
-3,206
| -75% | -$768K |
|
169
Estee Lauder
EL
$32.1B
| $238K | 0.01% |
+958
| New | +$238K |
|
170
Philip Morris
PM
$251B
| $232K | 0.01% |
2,297
-10,436
| -82% | -$1.06M |
|
171
Fox Class A
FOXA
$27.4B
| $232K | 0.01% |
7,624
+1,074
| +16% | +$32.6K |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $230K | 0.01% |
2,344
-2,932
| -56% | -$288K |
|
173
Devon Energy
DVN
$22.1B
| $228K | 0.01% |
3,700
-16,055
| -81% | -$988K |
|
174
Rayonier
RYN
$4.12B
| $225K | 0.01% |
+7,182
| New | +$225K |
|
175
Freeport-McMoran
FCX
$66.5B
| $224K | 0.01% |
+5,884
| New | +$224K |
|