MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+0.06%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$910M
AUM Growth
+$212M
(+30%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
641
New
138
Increased
48
Reduced
74
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$55.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28.8M |
| 5 |
NRG Energy
NRG
|
$16.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
RadNet
RDNT
|
$13.1M |
| 3 |
Nextracker
NXT
|
$10.9M |
| 4 |
TETRA Technologies
TTI
|
$10.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$9.03M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.24% |
| 3 | Materials | 12.3% |
| 4 | Utilities | 6.19% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $704K | 0.01% |
4,105
-9,480
| -70% | -$1.63M |
|
152
iShares MSCI Brazil ETF
EWZ
$5.47B
| $696K | 0.01% |
22,695
-39,929
| -64% | -$1.22M |
|
153
Kinder Morgan
KMI
$59.1B
| $689K | 0.01% |
+41,527
| New | +$689K |
|
|
NGMS
154
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $681K | 0.01% |
25,228
+13,756
| +120% | +$371K |
|
155
Nike
NKE
$109B
| $677K | 0.01% |
7,085
-90
| -1% | -$8.61K |
|
156
iShares US Home Construction ETF
ITB
$3.35B
| $677K | 0.01% |
+8,619
| New | +$677K |
|
157
Duke Energy
DUK
$93.8B
| $672K | 0.01% |
+7,609
| New | +$672K |
|
158
IBM
IBM
$232B
| $669K | 0.01% |
4,771
-5,095
| -52% | -$715K |
|
159
Deere & Co
DE
$128B
| $662K | 0.01% |
+1,754
| New | +$662K |
|
160
Kodiak Gas Services
KGS
$3.1B
| $654K | 0.01% |
36,550
-98,722
| -73% | -$1.77M |
|
161
MaxCyte
MXCT
$150M
| $637K | 0.01% |
+204,175
| New | +$637K |
|
162
Linde
LIN
$220B
| $624K | 0.01% |
1,675
-46
| -3% | -$17.1K |
|
163
iShares S&P 100 ETF
OEF
$22.1B
| $615K | 0.01% |
+3,063
| New | +$615K |
|
164
Advanced Micro Devices
AMD
$245B
| $609K | 0.01% |
5,924
-9,051
| -60% | -$931K |
|
165
Moderna
MRNA
$9.78B
| $596K | 0.01% |
+5,769
| New | +$596K |
|
166
Workday
WDAY
$61.7B
| $588K | 0.01% |
2,735
-3,337
| -55% | -$717K |
|
167
MoonLake Immunotherapeutics
MLTX
$3.77B
| $570K | 0.01% |
+10,000
| New | +$570K |
|
168
lululemon athletica
LULU
$19.9B
| $568K | 0.01% |
1,474
-56
| -4% | -$21.6K |
|
169
Albemarle
ALB
$9.6B
| $568K | 0.01% |
+3,342
| New | +$568K |
|
170
Vertiv
VRT
$47.4B
| $558K | 0.01% |
+15,000
| New | +$558K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $555K | 0.01% |
+3,449
| New | +$555K |
|
172
Marsh & McLennan
MMC
$100B
| $544K | 0.01% |
+2,860
| New | +$544K |
|
173
Airbnb
ABNB
$75.8B
| $542K | 0.01% |
+3,947
| New | +$542K |
|
|
174
iShares China Large-Cap ETF
FXI
$6.65B
| $531K | 0.01% |
20,000
-340,304
| -94% | -$9.03M |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $527K | 0.01% |
+3,600
| New | +$527K |
|