MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+1.38%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(+38%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
593
New
135
Increased
57
Reduced
86
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32M |
| 3 |
Casella Waste Systems
CWST
|
$19.9M |
| 4 |
Vaxcyte
PCVX
|
$14.8M |
| 5 |
Rithm Capital
RITM
|
$11.4M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$8.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$7.62M |
| 3 |
NRG Energy
NRG
|
$5.7M |
| 4 |
Home Depot
HD
|
$5.23M |
| 5 |
SPDR Gold Trust
GLD
|
$5.15M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Technology | 6.98% |
| 4 | Industrials | 6.86% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$322B
| $850K | 0.02% |
8,008
-10,492
| -57% | -$1.11M |
|
152
Emerson Electric
EMR
$74.3B
| $845K | 0.02% |
7,728
+4,787
| +163% | +$524K |
|
153
Shopify
SHOP
$184B
| $819K | 0.02% |
10,221
-25,459
| -71% | -$2.04M |
|
154
Thermo Fisher Scientific
TMO
$186B
| $813K | 0.02% |
+1,314
| New | +$813K |
|
155
Ferrari
RACE
$85B
| $806K | 0.02% |
+1,714
| New | +$806K |
|
|
LGF.B
156
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $789K | 0.02% |
113,955
+82,293
| +260% | +$569K |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $780K | 0.02% |
+20,000
| New | +$780K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $779K | 0.02% |
5,750
+750
| +15% | +$102K |
|
159
Corning
GLW
$57.4B
| $769K | 0.01% |
+17,035
| New | +$769K |
|
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $758K | 0.01% |
+22,000
| New | +$758K |
|
161
CF Industries
CF
$14B
| $756K | 0.01% |
+8,810
| New | +$756K |
|
162
Parker-Hannifin
PH
$96.2B
| $718K | 0.01% |
+1,137
| New | +$718K |
|
163
Apollo Global Management
APO
$77.9B
| $715K | 0.01% |
5,725
-2,161
| -27% | -$270K |
|
164
Lowe's Companies
LOW
$145B
| $712K | 0.01% |
+2,630
| New | +$712K |
|
165
T-Mobile US
TMUS
$284B
| $694K | 0.01% |
3,363
-7,553
| -69% | -$1.56M |
|
166
Prologis
PLD
$106B
| $692K | 0.01% |
5,481
+3,683
| +205% | +$465K |
|
167
KLA
KLAC
$115B
| $689K | 0.01% |
890
+290
| +48% | +$225K |
|
168
Regal Rexnord
RRX
$9.91B
| $688K | 0.01% |
+4,150
| New | +$688K |
|
169
Nucor
NUE
$34.1B
| $678K | 0.01% |
4,513
-845
| -16% | -$127K |
|
170
Freeport-McMoran
FCX
$63.7B
| $663K | 0.01% |
13,284
-13,879
| -51% | -$693K |
|
171
Carriage Services
CSV
$687M
| $657K | 0.01% |
20,000
+5,176
| +35% | +$170K |
|
172
Generac Holdings
GNRC
$10.9B
| $636K | 0.01% |
+4,005
| New | +$636K |
|
173
Vipshop
VIPS
$8.25B
| $629K | 0.01% |
+40,000
| New | +$629K |
|
174
Kroger
KR
$44.9B
| $623K | 0.01% |
10,869
+722
| +7% | +$41.4K |
|
175
Starbucks
SBUX
$100B
| $613K | 0.01% |
6,288
-3,240
| -34% | -$316K |
|