MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+2.12%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(-3.6%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
630
New
107
Increased
61
Reduced
44
Closed
163
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$12.3M |
| 5 |
Sigma Lithium
SGML
|
$11.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$69.1M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$62.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$33.5M |
| 4 |
Broadcom
AVGO
|
$18.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17.9M |
Sector Composition
| 1 | Materials | 14.43% |
| 2 | Energy | 7.13% |
| 3 | Technology | 5.96% |
| 4 | Utilities | 5.9% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.5B
| $442K | 0.01% |
+1,709
| New | +$442K |
|
|
TSP
152
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $439K | 0.01% |
+500,000
| New | +$439K |
|
153
Newmont
NEM
$83.3B
| $429K | 0.01% |
+10,370
| New | +$429K |
|
154
Workday
WDAY
$61.1B
| $428K | 0.01% |
1,549
-1,186
| -43% | -$327K |
|
155
Immunovant
IMVT
$2.63B
| $421K | 0.01% |
+10,000
| New | +$421K |
|
156
Coterra Energy
CTRA
$18.9B
| $414K | 0.01% |
+16,211
| New | +$414K |
|
157
Invesco Solar ETF
TAN
$712M
| $407K | 0.01% |
7,637
+2,351
| +44% | +$125K |
|
158
Dow Inc
DOW
$17.3B
| $407K | 0.01% |
7,423
-960
| -11% | -$52.6K |
|
159
Whirlpool
WHR
$5.06B
| $406K | 0.01% |
3,337
+1,601
| +92% | +$195K |
|
160
MetLife
MET
$53.6B
| $393K | 0.01% |
5,939
-12,333
| -67% | -$816K |
|
161
Lennar Class B
LEN.B
$32.9B
| $390K | 0.01% |
+2,911
| New | +$390K |
|
|
VNET
162
VNET Group
VNET
$2.17B
| $390K | 0.01% |
135,773
+7,800
| +6% | +$22.4K |
|
163
Constellation Brands
STZ
$26.7B
| $379K | 0.01% |
+1,566
| New | +$379K |
|
164
Ascendis Pharma
ASND
$12.1B
| $378K | 0.01% |
+3,000
| New | +$378K |
|
165
L3Harris
LHX
$51.5B
| $369K | 0.01% |
+1,753
| New | +$369K |
|
166
Zillow
Z
$19.8B
| $366K | 0.01% |
6,324
+257
| +4% | +$14.9K |
|
167
APA Corp
APA
$8.53B
| $365K | 0.01% |
+10,179
| New | +$365K |
|
168
JD.com
JD
$44.8B
| $356K | 0.01% |
12,311
-529,264
| -98% | -$15.3M |
|
169
Matador Resources
MTDR
$6.38B
| $351K | 0.01% |
+6,180
| New | +$351K |
|
170
Trip.com Group
TCOM
$46.8B
| $339K | 0.01% |
+9,423
| New | +$339K |
|
171
Corteva
CTVA
$50.2B
| $339K | 0.01% |
+7,066
| New | +$339K |
|
172
Chipotle Mexican Grill
CMG
$56B
| $338K | 0.01% |
+148
| New | +$338K |
|
173
Textron
TXT
$14.2B
| $328K | 0.01% |
+4,076
| New | +$328K |
|
174
PG&E
PCG
$33.7B
| $324K | 0.01% |
17,952
-405,305
| -96% | -$7.31M |
|
175
Royal Caribbean
RCL
$96.2B
| $313K | 0.01% |
+2,415
| New | +$313K |
|