MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.74%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$698M
AUM Growth
+$60.7M
(+9.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
576
New
132
Increased
49
Reduced
46
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
RadNet
RDNT
|
$13.1M |
| 4 |
GE HealthCare
GEHC
|
$12.6M |
| 5 |
Sigma Lithium
SGML
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
NATI
National Instruments Corp
NATI
|
$19.6M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$17.9M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$14.2M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$10.5M |
Sector Composition
| 1 | Materials | 14.23% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $656K | 0.01% |
+1,721
| New | +$656K |
|
152
EOG Resources
EOG
$64.4B
| $637K | 0.01% |
+5,569
| New | +$637K |
|
153
Charter Communications
CHTR
$35.7B
| $636K | 0.01% |
1,730
-1,303
| -43% | -$479K |
|
154
Parker-Hannifin
PH
$96.1B
| $634K | 0.01% |
+1,626
| New | +$634K |
|
155
Coca-Cola
KO
$292B
| $599K | 0.01% |
+9,943
| New | +$599K |
|
156
ArcelorMittal
MT
$26B
| $597K | 0.01% |
+21,825
| New | +$597K |
|
157
Signet Jewelers
SIG
$3.85B
| $596K | 0.01% |
+9,135
| New | +$596K |
|
158
Marathon Petroleum
MPC
$54.8B
| $583K | 0.01% |
5,003
+2,731
| +120% | +$318K |
|
159
Sysco
SYY
$39.4B
| $582K | 0.01% |
+7,839
| New | +$582K |
|
160
Thermo Fisher Scientific
TMO
$186B
| $580K | 0.01% |
+1,111
| New | +$580K |
|
161
lululemon athletica
LULU
$19.9B
| $579K | 0.01% |
1,530
-1,624
| -51% | -$615K |
|
162
ASML
ASML
$307B
| $557K | 0.01% |
+769
| New | +$557K |
|
163
Micron Technology
MU
$147B
| $521K | 0.01% |
+8,260
| New | +$521K |
|
|
HSAI
164
Hesai Group
HSAI
$3.52B
| $509K | 0.01% |
+48,300
| New | +$509K |
|
165
Gilead Sciences
GILD
$143B
| $507K | 0.01% |
+6,580
| New | +$507K |
|
|
CPE
166
DELISTED
Callon Petroleum Company
CPE
| $505K | 0.01% |
14,408
+6,083
| +73% | +$213K |
|
167
Occidental Petroleum
OXY
$45.2B
| $500K | 0.01% |
+8,500
| New | +$500K |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $496K | 0.01% |
1,443
-8,748
| -86% | -$3.01M |
|
169
Lamar Advertising Co
LAMR
$13B
| $492K | 0.01% |
+4,960
| New | +$492K |
|
170
NXP Semiconductors
NXPI
$57.2B
| $462K | 0.01% |
+2,256
| New | +$462K |
|
171
Blackstone
BX
$133B
| $456K | 0.01% |
4,904
+1,252
| +34% | +$116K |
|
172
Truist Financial
TFC
$60B
| $449K | 0.01% |
14,800
-5,233
| -26% | -$159K |
|
173
Prudential Financial
PRU
$37.2B
| $444K | 0.01% |
5,035
-28
| -0.6% | -$2.47K |
|
174
Albertsons Companies
ACI
$10.7B
| $436K | 0.01% |
20,000
-375,000
| -95% | -$8.18M |
|
175
CSX Corp
CSX
$60.6B
| $436K | 0.01% |
+12,796
| New | +$436K |
|