MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.16%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-30%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
569
New
132
Increased
56
Reduced
88
Closed
128
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 2 |
Frontier Communications
FYBR
|
$6.96M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.62M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$5.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.63M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$21.3M |
| 4 |
Casella Waste Systems
CWST
|
$19.9M |
| 5 |
Vaxcyte
PCVX
|
$14.8M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 7.09% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.9B
| $599K | 0.01% |
+7,856
| New | +$599K |
|
152
Intuit
INTU
$186B
| $583K | 0.01% |
927
-940
| -50% | -$591K |
|
153
Meta Platforms (Facebook)
META
$1.86T
| $576K | 0.01% |
983
+184
| +23% | +$108K |
|
154
Devon Energy
DVN
$22.9B
| $575K | 0.01% |
17,579
-22,508
| -56% | -$737K |
|
155
EQT Corp
EQT
$32.4B
| $575K | 0.01% |
12,470
+4,419
| +55% | +$204K |
|
156
Interactive Brokers
IBKR
$27.7B
| $565K | 0.01% |
+3,200
| New | +$565K |
|
157
Bloom Energy
BE
$12.4B
| $555K | 0.01% |
+25,000
| New | +$555K |
|
158
Regions Financial
RF
$24.4B
| $552K | 0.01% |
+23,462
| New | +$552K |
|
159
Progressive
PGR
$145B
| $550K | 0.01% |
2,296
-1,976
| -46% | -$473K |
|
160
Diamondback Energy
FANG
$43.1B
| $550K | 0.01% |
3,357
-22,243
| -87% | -$3.64M |
|
161
NRG Energy
NRG
$28.2B
| $544K | 0.01% |
6,033
-18,967
| -76% | -$1.71M |
|
162
General Mills
GIS
$26.4B
| $540K | 0.01% |
+8,475
| New | +$540K |
|
163
L3Harris
LHX
$51.9B
| $540K | 0.01% |
+2,570
| New | +$540K |
|
164
IAC Inc
IAC
$2.94B
| $540K | 0.01% |
12,515
-8,242
| -40% | -$356K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.6B
| $540K | 0.01% |
6,300
+2,070
| +49% | +$177K |
|
166
Public Storage
PSA
$51.7B
| $538K | 0.01% |
+1,798
| New | +$538K |
|
167
United Parcel Service
UPS
$74.1B
| $538K | 0.01% |
4,266
+1,796
| +73% | +$226K |
|
168
Teledyne Technologies
TDY
$25.2B
| $534K | 0.01% |
1,150
-1,325
| -54% | -$615K |
|
169
Surgery Partners
SGRY
$2.91B
| $529K | 0.01% |
+25,000
| New | +$529K |
|
170
HubSpot
HUBS
$25.5B
| $516K | 0.01% |
741
-190
| -20% | -$132K |
|
171
Duke Energy
DUK
$95.3B
| $505K | 0.01% |
+4,691
| New | +$505K |
|
172
Union Pacific
UNP
$133B
| $502K | 0.01% |
2,200
+785
| +55% | +$179K |
|
173
Cummins
CMI
$54.9B
| $501K | 0.01% |
+1,436
| New | +$501K |
|
174
RTX Corp
RTX
$212B
| $498K | 0.01% |
+4,300
| New | +$498K |
|
175
Verizon
VZ
$186B
| $490K | 0.01% |
+12,264
| New | +$490K |
|