MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
-0.12%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-26%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
537
New
103
Increased
83
Reduced
71
Closed
126
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.9M |
| 2 |
Boeing
BA
|
$7.29M |
| 3 |
Fox Class B
FOX
|
$5.24M |
| 4 |
Northrop Grumman
NOC
|
$4.73M |
| 5 |
SARO
StandardAero, Inc.
SARO
|
$4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$94.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 3 |
Frontier Communications
FYBR
|
$6.26M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$6.16M |
| 5 |
HES
Hess
HES
|
$6.12M |
Sector Composition
| 1 | Industrials | 14.95% |
| 2 | Technology | 11.6% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$36.5B
| $632K | 0.02% |
+2,390
| New | +$632K |
|
152
Cisco
CSCO
$274B
| $627K | 0.02% |
10,165
+3,203
| +46% | +$198K |
|
153
United Rentals
URI
$61.5B
| $618K | 0.02% |
+986
| New | +$618K |
|
154
Lowe's Companies
LOW
$145B
| $605K | 0.02% |
2,595
+1,427
| +122% | +$333K |
|
155
Clean Harbors
CLH
$13B
| $600K | 0.02% |
+3,046
| New | +$600K |
|
156
Interactive Brokers
IBKR
$27.7B
| $580K | 0.02% |
3,500
+300
| +9% | +$49.7K |
|
157
Automatic Data Processing
ADP
$123B
| $579K | 0.02% |
1,895
+707
| +60% | +$216K |
|
158
AbbVie
ABBV
$372B
| $577K | 0.02% |
2,753
-7,784
| -74% | -$1.63M |
|
159
Cummins
CMI
$54.9B
| $576K | 0.02% |
1,839
+403
| +28% | +$126K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $572K | 0.02% |
8,066
-13,369
| -62% | -$948K |
|
161
Fifth Third Bancorp
FITB
$30.3B
| $566K | 0.02% |
14,446
-1,459
| -9% | -$57.2K |
|
162
PACS Group
PACS
$1.81B
| $562K | 0.02% |
+50,000
| New | +$562K |
|
163
Gilead Sciences
GILD
$140B
| $558K | 0.02% |
+4,983
| New | +$558K |
|
164
Prologis
PLD
$106B
| $552K | 0.02% |
+4,940
| New | +$552K |
|
165
Devon Energy
DVN
$22.9B
| $532K | 0.02% |
14,236
-3,343
| -19% | -$125K |
|
166
Visa
V
$683B
| $532K | 0.02% |
+1,518
| New | +$532K |
|
167
Corpay
CPAY
$23B
| $530K | 0.02% |
1,521
+762
| +100% | +$266K |
|
168
Sysco
SYY
$38.5B
| $520K | 0.02% |
6,930
-2,602
| -27% | -$195K |
|
|
LGTY
169
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $514K | 0.02% |
+36,053
| New | +$514K |
|
170
Aspen Aerogels
ASPN
$563M
| $514K | 0.02% |
80,421
+50,421
| +168% | +$322K |
|
171
Alamos Gold
AGI
$12.8B
| $505K | 0.02% |
18,879
-23,165
| -55% | -$619K |
|
172
Perimeter Solutions
PRM
$3.28B
| $504K | 0.02% |
+50,000
| New | +$504K |
|
173
Autodesk
ADSK
$67.3B
| $503K | 0.02% |
1,920
-4,617
| -71% | -$1.21M |
|
174
Citigroup
C
$178B
| $500K | 0.02% |
+7,044
| New | +$500K |
|
175
Carvana
CVNA
$51.4B
| $500K | 0.02% |
+2,391
| New | +$500K |
|