MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+1.19%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$637M
AUM Growth
+$137M
(+27%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
582
New
104
Increased
34
Reduced
48
Closed
114
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$19.7M |
| 3 |
NATI
National Instruments Corp
NATI
|
$19.6M |
| 4 |
Alibaba
BABA
|
$12.2M |
| 5 |
NRG Energy
NRG
|
$10.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$36.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$19.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
$10.6M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$10.5M |
| 5 |
Chart Industries
GTLS
|
$9.79M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Materials | 10.25% |
| 3 | Utilities | 9.55% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $296K | 0.01% |
+2,046
| New | +$296K |
|
|
VNET
152
VNET Group
VNET
$2.02B
| $295K | 0.01% |
91,010
-26,787
| -23% | -$86.8K |
|
153
Murphy Oil
MUR
$3.63B
| $294K | 0.01% |
+7,944
| New | +$294K |
|
154
Kinross Gold
KGC
$26.5B
| $292K | 0.01% |
+62,000
| New | +$292K |
|
155
RH
RH
$4.33B
| $290K | 0.01% |
+1,191
| New | +$290K |
|
156
Boeing
BA
$175B
| $288K | 0.01% |
+1,356
| New | +$288K |
|
157
Builders FirstSource
BLDR
$15.6B
| $284K | 0.01% |
+3,200
| New | +$284K |
|
158
Globus Medical
GMED
$8.05B
| $283K | 0.01% |
+5,000
| New | +$283K |
|
159
Foot Locker
FL
$2.31B
| $281K | 0.01% |
+7,074
| New | +$281K |
|
160
United Parcel Service
UPS
$71.2B
| $280K | 0.01% |
1,443
-597
| -29% | -$116K |
|
|
CPE
161
DELISTED
Callon Petroleum Company
CPE
| $278K | 0.01% |
+8,325
| New | +$278K |
|
|
XYZ
162
Block, Inc.
XYZ
$45.9B
| $275K | 0.01% |
4,013
-5,101
| -56% | -$350K |
|
163
Broadcom
AVGO
$1.43T
| $274K | 0.01% |
+4,270
| New | +$274K |
|
164
Kimco Realty
KIM
$15.3B
| $268K | 0.01% |
+13,715
| New | +$268K |
|
165
Lockheed Martin
LMT
$106B
| $267K | 0.01% |
+564
| New | +$267K |
|
166
DXC Technology
DXC
$2.56B
| $266K | 0.01% |
+10,395
| New | +$266K |
|
|
MRNS
167
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $242K | 0.01% |
35,000
| – | – |
|
168
CBRE Group
CBRE
$47.9B
| $225K | ﹤0.01% |
3,093
-1,004
| -25% | -$73.1K |
|
169
Bank of America
BAC
$374B
| $218K | ﹤0.01% |
+7,624
| New | +$218K |
|
170
Apple
AAPL
$3.52T
| $218K | ﹤0.01% |
+1,321
| New | +$218K |
|
171
Vital Energy
VTLE
$684M
| $215K | ﹤0.01% |
+4,726
| New | +$215K |
|
172
Altria Group
MO
$112B
| $213K | ﹤0.01% |
4,765
-3,045
| -39% | -$136K |
|
173
Rivian
RIVN
$16.3B
| $212K | ﹤0.01% |
+13,700
| New | +$212K |
|
|
CMBT
174
CMB.TECH NV
CMBT
$2.63B
| $210K | ﹤0.01% |
+12,500
| New | +$210K |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $209K | ﹤0.01% |
+2,176
| New | +$209K |
|